match
Ringuet_T
None
3239
Ringuet_T
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 CWB 171 53.29 64.63 0.00% 11,052 0 1,939
0 DDP 186 47.75 0.00 0.00% 0 328 0
0 ICVT 314 58.23 69.74 0.00% 21,898 0 3,613
0 UBIO 464 39.40 17.77 0.00% 8,243 0 -10,040
0 URTY 201 90.84 37.09 0.00% 7,454 0 -10,805
140 UUP 776 23.53 27.96 0.65% 21,697 1 3,440

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)