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 50.26 0.66% 21,360 2,496 -203
76 IJS 194 105.97 105.31 0.37% 20,430 -503 -127
72 IYT 77 254.73 271.95 0.34% 20,940 0 1,326
251 LABU 264 92.63 41.26 2.36% 10,893 -34 -13,562
70 XHB 281 70.38 85.62 0.29% 24,059 0 4,281

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)