match
Kislay
None
4317
Kislay
Fall 2020 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
19 BSV 177 83.04 76.93 0.14% 13,617 0 -1,082
321 FUTY 391 37.57 49.44 1.69% 19,331 0 4,640
344 FVAL 420 35.50 48.01 1.74% 20,164 -1 5,253
264 RING 613 34.18 20.86 2.10% 12,787 0 -8,165
182 RYH 63 235.30 290.47 1.00% 18,300 0 3,476
307 XSW 166 117.36 131.40 1.43% 21,812 1 2,330

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)