match
rcr1004
None
4096
rcr1004
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
-159 PHO 691 36.23 46.53 -0.49% 32,152 0 7,116
-652 SPY 84 296.28 380.83 -2.00% 31,990 0 7,102
0 VIXY -1 75.72 18.02 2.85% -18 0 58
-652 VTI 165 150.63 190.64 -2.03% 31,456 0 6,601
-1,205 XLK 305 80.81 128.60 -2.98% 39,223 1 14,576

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)