match
hdavis84099
None
4417
hdavis84099
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
-542 BOIL 888 22.06 55.41 -1.09% 49,204 0 29,612
-1 DRIP -1 97.46 24.12 5.88% -24 0 73
-4,083 FNGD 344 68.22 55.05 -17.74% 18,937 10 -4,529
-1,895 SOXS 230 85.22 55.19 -12.99% 12,694 0 -6,908
-220 VIXY 610 32.13 18.08 -1.95% 11,029 0 -8,573

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)