match
bhefter1124
None
4317
bhefter1124
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 DRIP 278 70.50 4.19 -7.51% 1,165 0 -18,435
0 MTUM 136 144.00 158.31 -1.57% 21,530 0 1,946
0 PTF 164 107.76 131.18 -4.16% 21,514 0 3,840
0 SKYY 191 76.68 88.06 -3.64% 16,819 0 2,173
0 SOYB 1,265 15.53 23.78 0.51% 30,082 0 10,432
0 VIXY 82 83.69 19.53 0.83% 1,601 0 -5,261

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)