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 9.25 0.00% 6,179 0 -5,276
0 DFEN 427 21.21 19.53 0.00% 8,339 0 -719
0 DPST 165 57.34 21.70 0.00% 3,581 0 -5,879
0 ERX 761 27.10 71.94 -3.37% 54,746 0 34,121
0 FCG 687 13.99 25.59 0.00% 17,584 0 7,970
0 IEME 325 39.65 27.77 0.00% 9,025 215 -3,862
0 XES 158 64.04 86.23 0.21% 13,624 0 3,506
0 XOP 108 89.77 143.56 -1.30% 15,505 0 5,810

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)