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
0 EDZ 427 54.37 12.58 0.00% 5,372 0 -17,844
0 SBND 7,673 3.28 17.91 0.00% 137,423 0 112,229
0 TBT 614 39.58 30.48 0.00% 18,715 0 -5,585
-102 TMV 109 231.12 103.62 -0.90% 11,295 0 -13,898

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)