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 4.80 0.00% 2,040 2,496 -19,523
-242 IJS 194 105.97 87.99 -1.40% 17,070 -503 -3,487
-211 IYT 77 254.73 223.15 -1.21% 17,183 0 -2,432
50 LABU 264 92.63 6.23 3.15% 1,645 -34 -22,810
-410 XHB 281 70.38 68.90 -2.08% 19,361 0 -417

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)