match
hans1003
None
4417
hans1003
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 FTXO 855 31.09 26.29 0.00% 22,478 0 -4,107
0 PXE 1,664 15.97 28.06 0.00% 46,692 0 20,112
-224 VDE 362 65.33 118.84 -0.52% 43,020 0 19,372
-829 XOP 295 77.54 132.14 -2.08% 38,983 336 16,107

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)