match
YOUSRA
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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
0 BDRY 668 17.15 5.59 0.00% 3,734 0 -7,721
0 DFEN 427 21.21 15.18 0.00% 6,482 0 -2,576
0 DPST 165 57.34 50.98 0.00% 8,412 0 -1,049
0 ERX 761 27.10 66.86 -4.10% 50,880 0 30,255
0 FCG 687 13.99 25.96 -1.35% 17,835 0 8,221
0 IEME 325 39.65 27.77 0.00% 9,025 215 -3,862
0 XES 158 64.04 95.64 -2.61% 15,111 0 4,993
0 XOP 108 89.77 147.91 -1.78% 15,975 0 6,279

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)