match
jmirah
None
4417
jmirah
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 CIBR 473 42.21 42.31 0.00% 20,013 0 46
0 DTEC 431 46.40 35.86 0.00% 15,456 0 -4,544
0 FONE 435 45.91 45.92 0.00% 19,975 0 3
0 KEMQ 563 35.51 15.56 0.00% 8,758 0 -11,236
0 LOUP 343 58.28 34.08 0.00% 11,689 0 -8,302

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)