match
Stormsjm
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4096
Stormsjm
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 BJK 530 37.70 40.16 0.00% 21,285 0 1,302
0 KXI 368 54.25 59.51 0.00% 21,900 0 1,935
-32 MJ 1,072 18.65 4.60 -0.65% 4,931 0 -15,065
0 PBJ 578 34.56 45.56 0.00% 26,337 0 6,359
18 VDC 129 154.76 190.59 0.07% 24,586 0 4,622

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)