match
jblack233
None
4417
jblack233
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 DRIP 224 121.38 21.03 14.23% 4,711 -8 -22,479
0 FNGD 484 61.80 40.39 1.61% 19,549 0 -10,362
0 LABD 1,180 23.32 18.20 9.24% 21,476 0 -6,046
-591 SOXS 323 85.23 35.22 -4.94% 11,376 0 -16,153

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)