match
tafara.jhamba18
None
3850
tafara.jhamba18
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 DRN 1,027 23.14 15.54 0.00% 15,960 0 -7,809
0 FSTA 300 32.78 43.73 0.00% 13,119 46 3,284
0 FXF 160 92.80 93.46 0.00% 14,954 0 106
0 MORL 1,348 14.74 0.24 0.00% 322 0 -19,552
0 SNSR 785 18.99 26.83 0.00% 21,062 0 6,152
0 UGLD 153 97.39 201.36 0.00% 30,808 0 15,907

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)