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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 CXSE 544 36.72 42.93 0.00% 23,354 0 3,380
-58 FTSL 416 48.00 44.67 -0.31% 18,583 0 -1,387
-10 IBB 168 118.55 119.98 -0.05% 20,157 0 240
0 PGJ 510 39.14 33.53 0.00% 17,100 0 -2,863
0 PTH 208 95.87 115.43 0.00% 24,009 0 4,068

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)