match
YOUSRA
None
4417
YOUSRA
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
73 BDRY 668 17.15 16.90 0.66% 11,289 0 -166
414 DFEN 427 21.21 15.09 6.87% 6,443 0 -2,615
224 DPST 165 57.34 25.93 5.54% 4,278 0 -5,182
997 ERX 761 27.10 47.13 2.86% 35,866 0 15,241
227 FCG 687 13.99 22.07 1.52% 15,162 0 5,548
290 IEME 325 39.65 25.90 3.57% 8,416 215 -4,471
341 XES 158 64.04 58.95 3.80% 9,314 0 -804
170 XOP 108 89.77 121.99 1.30% 13,175 0 3,480

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)