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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 GAMR 143 40.86 81.99 0.00% 11,725 0 5,881
0 GLD 128 152.25 169.70 0.00% 21,722 0 2,234
0 KURE 335 23.32 27.12 0.00% 9,084 0 1,271
0 SLV 1,454 11.65 21.21 0.00% 30,847 631 13,902
0 TMF 443 38.25 24.77 0.00% 10,975 628 -5,971
0 UUP 731 28.01 25.49 0.00% 18,633 -26 -1,845
0 XLP 109 53.51 77.08 0.00% 8,401 0 2,568

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)