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 18.20 1.34% -18 0 634
0 OIL 18,970 1.27 35.32 2.02% 670,020 0 645,877
0 USO 256 94.30 82.93 2.04% 21,230 0 -2,911
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)