match
MaximeLhoste
None
4417
MaximeLhoste
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 DPST 425 50.74 31.62 0.00% 13,438 2,496 -8,125
315 IJS 194 105.97 98.86 1.67% 19,180 -503 -1,378
353 IYT 77 254.73 234.53 2.00% 18,059 0 -1,556
172 LABU 264 92.63 6.42 11.27% 1,695 -34 -22,760
348 XHB 281 70.38 63.20 2.00% 17,759 0 -2,019

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)