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
-136 DIG 174 57.02 103.54 -0.75% 18,016 0 8,095
318 FAS 64 77.82 124.06 4.17% 7,940 0 2,959
107 FTXO 333 30.01 33.80 0.96% 11,255 0 1,261
-277 HDGE 770 25.96 26.04 -1.36% 20,051 0 59
46 MJ 221 22.56 9.52 2.26% 2,104 0 -2,883
104 PXE 689 14.49 22.48 0.67% 15,489 0 5,503
0 REML 1,596 6.26 5.99 0.00% 9,560 0 -437
291 SAA 355 28.11 26.93 3.14% 9,560 0 -418
-10 TBT 509 19.63 17.97 -0.11% 9,147 0 -847

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)