match
jblack233
None
4417
jblack233
Spring 2021 ETF Global Portfolio Challenge
@jblack233
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DRIP 224 121.38 10.40 0.00% 2,330 -8 -24,860
0 FNGD 484 61.80 9.36 0.00% 4,530 0 -25,380
0 LABD 1,180 23.32 21.68 0.00% 25,582 0 -1,939
234 SOXS 323 85.23 12.39 6.21% 4,004 0 -23,525

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)