match
ivanpeychev
None
4096
ivanpeychev
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
78 BGRN 458 54.96 48.44 0.35% 22,186 0 -2,987
-298 FXP 159 60.77 39.14 -4.58% 6,224 0 -3,439
206 MJ 1,145 17.55 6.33 2.93% 7,248 0 -12,851
0 PZD 430 45.74 72.12 0.00% 31,012 13 11,344
-197 SDS 149 134.85 39.00 -3.27% 5,811 0 -14,281
-22 YANG 102 44.40 14.97 -1.45% 1,527 57 -3,002

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)