match
Keyur_2312
None
4417
Keyur_2312
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
0 BAL 403 49.38 68.71 0.31% 27,691 0 7,789
0 BDRY 1,076 24.70 19.94 -5.41% 21,455 0 -5,126
0 CORN 958 20.79 22.40 0.22% 21,459 0 1,539
0 DRN 1,344 18.94 22.42 -1.28% 30,132 318 4,672
0 FAS 184 96.74 120.87 0.15% 22,240 1,995 4,439
0 GRN 209 95.34 34.36 4.47% 7,181 0 -12,745

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)