match
Mollie
None
4417
Mollie
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
-140 CHII 931 16.11 13.45 -1.10% 12,522 0 -2,476
0 COPX 405 36.98 36.24 0.00% 14,677 0 -301
-343 IWM 114 218.31 194.07 -1.53% 22,125 0 -2,763
0 JJC 80 61.84 18.95 0.00% 1,516 0 -3,432
-88 KWEB 111 89.79 32.58 -2.38% 3,616 0 -6,351
0 PRNT 250 39.88 20.60 0.00% 5,150 0 -4,821
-228 URA 571 17.50 21.73 -1.81% 12,408 0 2,413
-172 XSD 53 186.39 202.92 -1.57% 10,755 0 876

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)