match
zhao.1996
None
4096
zhao.1996
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 DTO 466 51.85 56.21 0.00% 26,194 0 2,030
0 DWT 5,626 4.52 14.75 0.00% 82,984 -7 57,556
-160 TLT 173 139.90 111.63 -0.82% 19,313 0 -4,890
0 UPRO -1 31.65 38.16 -1.24% -38 0 -7
0 WTID 5,191 4.77 17.05 0.00% 88,507 -3 63,727

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)