3616
MengJ
Fall 2018 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3 | BRZU | -1 | 1,051.94 | 63.81 | -4.09% | -64 | 0 | 988 |
| 6 | DRV | -1 | 501.76 | 47.17 | -11.70% | -47 | 0 | 455 |
| -8 | SOXS | 1 | 8,993.70 | 55.19 | -12.99% | 55 | 0 | -8,939 |
| -1,738 | SOYB | 1,773 | 16.16 | 26.55 | -3.56% | 47,073 | 0 | 18,415 |
| -81 | TECS | 11 | 2,269.19 | 43.58 | -14.52% | 479 | 0 | -24,482 |
| -446 | YANG | 448 | 66.45 | 11.02 | -8.28% | 4,937 | 777 | -24,832 |
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) |
|---|