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 40.10 0.00% 27,910 0 17,989
-55 FAS 64 77.82 89.54 -0.95% 5,731 0 750
0 FTXO 333 30.01 26.29 0.00% 8,755 0 -1,240
0 HDGE 770 25.96 29.00 0.00% 22,327 0 2,335
21 MJ 221 22.56 4.82 2.01% 1,065 0 -3,921
0 PXE 689 14.49 28.06 0.00% 19,333 0 9,347
0 REML 1,596 6.26 5.99 0.00% 9,560 0 -437
0 SAA 355 28.11 20.65 0.00% 7,331 0 -2,647
0 TBT 509 19.63 30.48 0.00% 15,514 0 5,521

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)