match
semen.manushko
None
4198
semen.manushko
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 EXIV 1,413 10.40 7.45 0.00% 10,527 0 -4,173
128 HYG 183 80.05 78.94 0.89% 14,446 0 -204
126 SVXY 419 41.47 55.68 0.54% 23,330 0 5,952
0 ZIV 336 43.72 28.91 0.00% 9,714 0 -4,977

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)