match
coryboyle3
None
4417
coryboyle3
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
-150 BATT 1,362 18.35 15.71 -0.70% 21,397 0 -3,600
0 GOAU 1,331 18.77 14.03 0.00% 18,674 0 -6,314
23 SIL 583 42.84 24.99 0.16% 14,569 0 -10,409
41 SPDV 922 27.11 30.58 0.15% 28,194 0 3,203

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)