match
Wise_Investor
None
4417
Wise_Investor
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
639 DPST 470 42.38 25.93 5.54% 12,187 0 -7,734
31 LABU 143 139.00 7.57 2.99% 1,083 0 -18,795
0 LBJ 261 76.57 60.40 0.00% 15,764 0 -4,220
0 PGM 322 61.93 44.18 0.00% 14,226 0 -5,717
1,370 URA 1,079 18.52 19.53 6.96% 21,073 0 1,086

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)