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 28 700.00 21.03 14.23% 589 0 -19,011
57 MTUM 136 144.00 144.01 0.29% 19,585 0 1
0 PTF 164 107.76 131.29 -1.60% 21,531 0 3,858
-141 SKYY 191 76.68 77.16 -0.95% 14,738 0 91
0 SOYB 1,265 15.53 27.19 1.95% 34,395 0 14,745
-23 VIXY 82 83.69 13.33 -2.06% 1,093 0 -5,770

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)