match
Omid.alim
None
4417
Omid.alim
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 DFVS 618 16.16 16.25 0.00% 10,039 0 55
0 DIG 696 14.25 31.51 0.00% 21,931 0 12,010
0 FAS 64 77.82 66.05 -2.94% 4,227 0 -754
0 FTXO 333 30.01 26.78 0.00% 8,918 0 -1,077
0 HDGE 770 25.96 30.09 0.00% 23,169 0 3,177
0 MJ 221 22.56 6.21 -3.12% 1,372 0 -3,614
0 PXE 689 14.49 27.31 0.00% 18,817 0 8,831
0 REML 1,596 6.26 5.99 0.00% 9,560 0 -437
0 SAA 355 28.11 21.79 0.00% 7,735 0 -2,243
0 TBT 509 19.63 27.66 0.00% 14,079 0 4,085

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)