match
sigvaldb
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4096
sigvaldb
Fall 2019 ETF Global Portfolio Challenge
@sigvaldb
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FUTY 595 41.95 44.49 0.00% 26,472 0 1,509
0 JHMU 730 34.20 32.24 0.00% 23,535 0 -1,433
0 PUI 722 34.60 33.68 0.00% 24,317 0 -667
231 XLU 391 63.92 64.94 0.92% 25,390 0 395

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)