match
willmottf
None
4096
willmottf
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 BNO 1,073 18.62 25.88 0.00% 27,769 0 7,786
0 HHDG 1,307 19.12 19.12 0.00% 24,990 0 -5
-78 IHI 81 243.95 54.68 -1.73% 4,429 0 -15,331
0 IPAY 431 46.40 39.71 0.00% 17,116 0 -2,884
0 OUSM 542 27.66 34.22 0.00% 18,547 0 3,554

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)