match
kyleadams16
None
4096
kyleadams16
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
-281 BCI 365 22.09 27.94 -2.68% 10,198 0 2,136
521 GDX 668 27.87 29.66 2.70% 19,813 0 1,196
14 GREK 174 26.88 24.73 0.32% 4,303 32 -374
433 IJR 155 76.40 94.27 3.06% 14,612 6 2,769
118 SEA 842 8.88 18.10 0.78% 15,240 52 7,760
85 SLV 610 16.41 19.51 0.72% 11,901 0 1,888
1,783 URA 1,404 10.95 19.53 6.96% 27,420 0 12,053
95 VNQI 136 60.50 44.93 1.58% 6,110 0 -2,118
237 VSS 88 101.52 105.39 2.62% 9,274 0 340
120 XLE 121 57.38 71.59 1.40% 8,662 0 1,719

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)