match
TristanJournet
None
3850
TristanJournet
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
-74 AFK 352 22.30 17.19 -1.21% 6,051 -11 -1,798
0 ALTS 153 37.10 38.49 0.00% 5,890 0 213
0 BJK 209 38.25 34.73 0.00% 7,259 -10 -736
0 DTYL 297 80.00 99.15 0.00% 29,448 0 5,687
-446 IVV 57 280.82 382.76 -2.00% 21,817 5 5,810
13 JDST 15 1,019.02 12.50 7.71% 188 0 -15,098
0 UGAZ 38 356.14 10.82 0.00% 411 0 -13,122
-209 XLV 94 92.55 127.46 -1.71% 11,981 46 3,281

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)