match
Zhaojun
None
4096
Zhaojun
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 DGAZ 161 144.11 452.31 0.00% 72,822 0 49,620
0 GASX 330 70.50 16.00 0.00% 5,280 0 -17,986
0 NAIL 311 74.95 24.27 -8.14% 7,548 0 -15,763

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)