match
TALADE
None
3239
TALADE
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 AYT 478 42.32 42.16 0.00% 20,152 5 -78
0 BBC 598 34.67 27.33 -3.14% 16,346 0 -4,386
0 FDN 157 125.25 151.92 -2.38% 23,851 13 4,187
0 GRN 1,380 13.00 38.48 4.40% 53,102 307 35,158
0 TAPR 52 406.85 93.01 0.00% 4,837 0 -16,320

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)