match
carterh1
None
3616
carterh1
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
0 DGAZ 159 57.16 452.31 0.00% 71,917 0 62,829
0 EWM 301 30.13 22.56 -0.13% 6,791 0 -2,280
0 FXS 88 103.12 94.49 0.00% 8,315 0 -760
0 ILF 289 31.39 24.46 3.16% 7,069 0 -2,004
0 IUSV 172 52.84 70.75 0.20% 12,169 0 3,080
0 JPGE 160 56.52 55.59 0.00% 8,894 0 -150
0 SCHA 270 33.52 44.04 0.92% 11,891 0 2,841
0 SSO 348 25.84 53.48 -0.15% 18,611 0 9,618
0 TBT 230 39.51 24.20 -3.16% 5,566 0 -3,522
0 VGK 179 50.75 55.09 0.36% 9,861 0 776

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)