match
wanderingman
None
3850
wanderingman
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
1,084 GRN 1,117 17.89 35.28 2.83% 39,410 0 19,423
81 ITM 415 48.08 46.75 0.42% 19,401 0 -553
525 IWO 99 200.12 247.77 2.19% 24,529 0 4,717
0 UGLD 191 104.32 201.36 0.00% 38,460 0 18,534
0 USLV 254 78.67 66.52 0.00% 16,896 0 -3,087

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)