match
OziasG
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4096
OziasG
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 CAPE 73 136.18 21.56 0.00% 1,574 0 -8,368
0 GOAT 346 28.88 39.04 0.00% 13,509 0 3,516
0 QINT 524 38.13 39.87 0.00% 20,890 0 908
0 SOYB 656 15.22 26.72 0.00% 17,528 0 7,542
0 SPDV 760 26.30 29.38 0.00% 22,333 0 2,342
-520 SPY 67 295.40 380.83 -2.00% 25,516 0 5,724
0 VALX 402 24.83 18.35 0.00% 7,377 0 -2,606

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)