match
Tibo
None
3616
Tibo
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
-120 EUFN 1,095 18.15 16.04 -0.68% 17,564 2 -2,314
-318 LABU 395 51.03 6.71 -10.72% 2,648 0 -17,510
10 SHV 182 110.47 110.05 0.05% 20,030 0 -76
0 SOYB 1,234 16.36 26.72 0.00% 32,972 0 12,780
605 XLE 305 63.91 75.67 2.69% 23,081 15 3,587

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)