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 21.70 0.00% 9,225 2,496 -12,339
0 IJS 194 105.97 100.46 1.15% 19,489 -503 -1,068
0 IYT 77 254.73 229.77 1.06% 17,692 0 -1,922
0 LABU 264 92.63 8.51 3.28% 2,247 -34 -22,208
0 XHB 281 70.38 67.15 0.90% 18,869 0 -909

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)