match
KeplerNotVenus
None
4417
KeplerNotVenus
Spring 2021 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,412 DIG 1,276 17.22 37.04 5.38% 47,263 -69 25,296
-139 EDC 198 101.18 37.62 -1.83% 7,449 0 -12,586
2,411 ERX 809 22.69 56.66 5.55% 45,838 343 27,485
3,467 GUSH 257 87.02 175.34 8.33% 45,062 0 22,699
2,712 UCO 1,420 14.14 35.42 5.70% 50,296 0 30,220

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)