4096
Jefran
Fall 2019 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | CEZ | 609 | 24.60 | 27.65 | 0.00% | 16,839 | 0 | 1,855 |
| -10 | GLD | 70 | 141.90 | 170.09 | -0.08% | 11,906 | 0 | 1,973 |
| 1,224 | IRBO | 816 | 24.49 | 28.00 | 5.66% | 22,848 | 0 | 2,861 |
| 793 | KXI | 367 | 54.49 | 58.58 | 3.83% | 21,499 | 0 | 1,500 |
| 6 | LQD | 77 | 128.27 | 110.09 | 0.07% | 8,477 | 0 | -1,400 |
| 803 | NULV | 811 | 30.80 | 34.07 | 2.99% | 27,631 | 0 | 2,649 |
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) |
|---|