match
aschloss
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4417
aschloss
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 FUTY 634 41.49 44.67 -0.47% 28,321 0 2,014
215 IDU 331 79.46 85.34 0.77% 28,248 0 1,945
0 PXJ 7,670 3.43 3.93 -0.25% 30,143 0 3,808
-429 URA 1,342 17.50 18.52 -1.70% 24,854 130 1,364

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)