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kkuus
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kkuus
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
4 CHIH 767 19.53 16.72 0.03% 12,821 0 -2,161
269 CSM 372 40.14 50.59 1.45% 18,820 0 3,889
0 DGAZ 53 281.67 452.31 0.00% 23,972 0 9,044
0 DWT 4,661 5.36 14.75 0.00% 68,750 0 43,750
37 IHI 54 276.25 55.36 1.24% 2,989 0 -11,928
1 SHV 135 110.51 110.04 0.01% 14,855 0 -64

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)