match
alekhart
None
3616
alekhart
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
-162 EDZ 427 54.37 12.66 -2.91% 5,406 0 -17,810
600 SBND 7,673 3.28 18.50 0.42% 141,950 0 116,756
-319 TBT 614 39.58 25.34 -2.01% 15,559 0 -8,741
-329 TMV 109 231.12 96.32 -3.04% 10,499 0 -14,694

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)