match
sigvaldb
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4096
sigvaldb
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 FUTY 595 41.95 44.88 0.00% 26,704 0 1,741
0 JHMU 730 34.20 35.18 0.00% 25,685 0 716
0 PUI 722 34.60 34.24 0.00% 24,722 0 -262
-94 XLU 391 63.92 69.33 -0.34% 27,108 0 2,114

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)