match
KRR
None
3850
KRR
Spring 2019 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
286 EWW 238 41.97 53.17 2.31% 12,654 0 2,665
675 IBB 184 108.64 119.47 3.17% 21,982 0 1,992
0 IXJ 335 59.61 84.28 0.00% 28,234 0 8,263
0 MDYG 97 51.14 66.91 0.00% 6,490 0 1,529
0 MDYV 99 50.04 66.30 0.00% 6,564 0 1,609
0 QQQE 434 46.02 67.12 0.00% 29,130 0 9,159
0 SLYG 84 59.16 75.73 0.00% 6,361 0 1,392
0 SLYV 82 60.35 79.15 0.00% 6,490 0 1,541
252 SPYG 139 35.87 57.25 3.26% 7,958 0 2,971
0 SPYV 168 29.66 40.01 0.00% 6,722 0 1,738

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)