match
Jefran
None
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)