match
lorenzocarraro01
None
3850
lorenzocarraro01
Spring 2019 ETF Global Portfolio Challenge
@lorenzocarraro01
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 LBJ 1,051 22.69 60.40 0.00% 63,480 0 39,630
0 PALL 183 129.90 138.50 0.00% 25,346 0 1,573
0 TECL 1,540 15.44 46.59 0.00% 71,749 0 47,972
0 UGAZ 84 323.45 10.82 0.00% 909 0 -26,261

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)