match
TheAK
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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
140 FUTY 245 40.02 43.97 1.31% 10,773 156 967
136 IEO 469 53.12 71.05 0.41% 33,322 0 8,408
103 IEZ 1,282 15.56 15.62 0.51% 20,025 0 72
-179 IXC 942 23.82 31.91 -0.59% 30,059 0 7,617
286 XLF 573 34.77 38.72 1.31% 22,187 0 2,261

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)