match
UTDAflores
None
4317
UTDAflores
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
0 EPS 430 34.79 44.05 0.00% 18,942 1 3,980
0 EPV 685 23.19 13.35 0.00% 9,145 0 -6,741
84 EWY 77 63.00 67.64 1.63% 5,209 4 357
0 FPXI 88 56.11 44.47 0.00% 3,913 1 -1,025
310 IWR 174 56.34 72.84 2.50% 12,674 5 2,870
0 JHMU 336 30.17 38.01 0.00% 12,771 0 2,635
260 KIE 352 27.28 40.31 1.87% 14,189 21 4,585
0 SLYG 84 60.18 75.73 0.00% 6,361 0 1,306
552 SPYG 305 49.31 57.25 3.26% 17,461 0 2,420
0 YLCO 679 14.93 18.14 0.00% 12,317 0 2,183

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)