match
skim207
None
2796
skim207
Fall 2017 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DUST -1 651.86 11.35 2.71% -11 0 641
0 OIL 18,970 1.27 27.88 0.00% 528,884 0 504,740
0 USO 256 94.30 69.48 -1.99% 17,788 0 -6,353
0 UWT 1,035 23.32 0.16 0.00% 169 0 -23,970

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)