match
TheAK
None
4417
TheAK
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 FUTY 245 40.02 44.88 0.00% 10,996 156 1,190
1,097 IEO 469 53.12 83.60 2.88% 39,208 0 14,293
372 IEZ 1,282 15.56 16.62 1.78% 21,307 0 1,354
0 IXC 942 23.82 34.47 0.00% 32,471 0 10,029
-178 XLF 573 34.77 31.92 -0.96% 18,290 0 -1,635

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)