match
MajorTom47
None
4417
MajorTom47
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
848 FAS 126 101.65 89.16 8.16% 11,234 0 -1,574
107 IBUY 100 128.66 53.62 2.04% 5,362 0 -7,504
250 IWN 79 162.25 158.47 2.03% 12,519 0 -299
236 NAIL 135 94.88 40.75 4.49% 5,501 0 -7,308
206 RGI 70 182.84 185.55 1.61% 12,988 0 189
-473 SOXS 151 85.22 33.92 -8.45% 5,122 0 -7,747
197 VFH 146 87.76 87.60 1.57% 12,790 0 -24
164 XRT 138 92.79 71.42 1.69% 9,856 0 -2,949

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)