match
RenardCharles
None
3850
RenardCharles
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
0 GOAU 1,563 12.96 17.35 0.00% 27,118 0 6,856
336 KBE 457 44.32 49.27 1.51% 22,514 0 2,258
767 VBK 112 179.61 218.00 3.24% 24,416 0 4,299
716 VOO 77 259.85 381.76 2.50% 29,396 0 9,387
1,027 XOP 170 119.09 157.05 4.00% 26,698 0 6,453

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)