match
HWadd21
None
3239
HWadd21
Spring 2018 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BIL 373 91.48 91.45 0.00% 34,111 0 -12
0 BLNG 1,022 33.44 9.81 0.00% 10,026 0 -24,153
0 GASL -1 9,833.63 6.34 0.00% -6 0 9,827
23 GUSH 2 301.33 141.67 8.98% 283 0 -319
5 HOLD 345 99.08 97.38 0.02% 33,594 0 -589
-19 SHV 310 110.27 110.00 -0.05% 34,100 0 -85

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)