match
Mavric
None
4417
Mavric
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 FNI 156 66.98 39.02 -0.48% 6,088 0 -4,360
1,218 IEO 491 52.84 83.81 3.05% 41,151 0 15,205
-38 IWR 216 72.04 71.24 -0.24% 15,389 0 -172
262 OIH 117 222.00 228.50 0.99% 26,734 0 760
331 XOP 288 90.00 130.70 0.89% 37,642 0 11,721

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)