match
Peterr
None
3850
Peterr
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
287 IGV 48 208.12 315.37 1.93% 15,138 0 5,148
473 IPAY 599 41.69 47.28 1.70% 28,321 0 3,346
219 SIL 384 26.01 26.70 2.18% 10,253 0 264
70 SKYY 349 57.20 78.10 0.26% 27,257 0 7,293
245 TDIV 266 37.46 55.07 1.70% 14,649 0 4,683
1,994 XSD 313 79.68 191.46 3.44% 59,927 0 34,988

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)