match
NMClass
None
4417
NMClass
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
558 BIZD 1,642 15.22 15.14 2.30% 24,860 0 -137
319 FTXO 840 29.75 26.96 1.43% 22,646 0 -2,347
898 KBWD 1,360 18.37 16.61 4.14% 22,590 0 -2,398
1,076 KIE 717 34.83 38.18 4.09% 27,375 0 2,399

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)