match
wyork
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4417
wyork
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
4,264 BOIL 1,035 22.06 59.53 7.44% 61,614 0 38,778
-3 KOLD 1 609.28 32.09 -7.84% 32 8,368 -577
5 SOXS 268 85.27 55.21 0.04% 14,796 0 -8,056
-347 UVXY 510 44.82 13.71 -4.73% 6,992 0 -15,865
-398 VIXY 711 32.15 17.52 -3.10% 12,457 0 -10,399

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)