match
jblack233
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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
-224 DRIP 2,238 12.16 4.20 -2.33% 9,400 24 -17,822
-2,357 FNGD 484 61.80 56.38 -7.95% 27,288 0 -2,623
-6,785 LABD 1,180 23.32 46.70 -10.96% 55,106 0 27,584
-1,032 SOXS 3,226 8.53 5.40 -5.59% 17,420 0 -10,109

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)