match
yenc
None
4532
yenc
Fall 2021 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DLBS 6,382 3.13 3.13 0.00% 19,976 0 -22
0 DWT 1,016 14.75 14.75 0.00% 14,986 0 -4
0 DZK 226 44.21 44.21 0.00% 9,991 0 -1
0 GRN 635 23.59 30.34 0.00% 19,266 0 4,284
0 OILD 441 45.32 28.22 0.00% 12,445 0 -7,543
-13 XLF 532 37.58 36.54 -0.07% 19,439 0 -555

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)