match
Rubiew
None
3616
Rubiew
Fall 2018 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BIL 334 91.46 91.42 0.02% 30,534 4 -15
0 BSJI 1,222 25.12 25.09 0.00% 30,660 -4 -41
0 HOLD 309 99.21 97.54 0.00% 30,140 0 -517
0 KOLD 1 587.54 14.93 4.48% 15 1,313 -573
1 SHV 277 110.47 109.98 0.01% 30,466 0 -135

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)