match
YashPratap
None
4317
YashPratap
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
48 IYH 45 232.62 272.68 0.39% 12,271 0 1,803
82 SPXS 304 51.78 24.44 1.12% 7,430 0 -8,313
-91 SSO 268 39.06 47.73 -0.71% 12,792 0 2,323
-19 USMV 242 65.03 71.33 -0.11% 17,262 0 1,524
-14 VDC 93 167.57 187.15 -0.08% 17,405 0 1,821
7 VWO 231 45.36 42.22 0.07% 9,753 0 -726
-17 XAR 113 92.46 101.47 -0.15% 11,466 0 1,018
-119 XLK 132 118.44 132.55 -0.67% 17,497 0 1,862

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)