match
NikBar
None
4417
NikBar
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
231 BIB 246 102.95 46.74 2.05% 11,498 0 -13,828
0 DRN 1,648 14.30 15.83 0.00% 26,088 -55 2,516
-706 TECL 560 45.39 31.73 -3.82% 17,769 0 -7,652
0 UWM 412 54.98 33.66 0.00% 13,868 0 -8,783

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)