match
MLuigi
None
4096
MLuigi
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
-642 AGQ 834 28.33 26.87 -2.79% 22,410 0 -1,221
0 USLV 302 78.24 66.52 0.00% 20,089 0 -3,540
0 USOU 1,081 21.87 23.27 0.00% 25,155 0 1,510
0 WTIU 2,023 11.69 0.21 0.00% 429 0 -23,227

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)