match
The_Carlos
None
4417
The_Carlos
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
571 BJK 344 52.18 34.85 5.00% 11,988 0 -5,961
667 BLOK 451 60.48 20.29 7.87% 9,151 0 -18,127
863 FDN 81 238.36 138.53 8.33% 11,221 -330 -8,087
36 LABU 165 135.20 7.57 2.99% 1,249 0 -21,058
-832 PXE 946 14.49 26.19 -3.25% 24,776 0 11,065

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)