match
Giacomo_Bulfone
None
4198
Giacomo_Bulfone
Spring 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 GASX 115 234.35 16.00 0.00% 1,840 0 -25,111
-29 JDST 32 842.65 11.42 -7.27% 365 0 -26,599
-19 UVXY 47 230.02 14.39 -2.70% 676 14,151 -10,134

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)