3616
jacobappelblatt
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 | BSCI | 468 | 21.19 | 21.14 | 0.00% | 9,894 | 0 | -25 |
| 0 | DTO | 135 | 73.16 | 56.21 | 0.00% | 7,588 | 0 | -2,289 |
| 0 | DTYS | 17 | 582.70 | 4.49 | 0.00% | 76 | 0 | -9,829 |
| 99 | ILF | 301 | 32.88 | 22.62 | 1.48% | 6,809 | 0 | -3,089 |
| 355 | IWO | 52 | 189.31 | 213.99 | 3.30% | 11,127 | 0 | 1,283 |
| 970 | LIT | 313 | 31.68 | 75.80 | 4.26% | 23,725 | 0 | 13,808 |
| 989 | SSO | 352 | 27.95 | 48.07 | 6.21% | 16,921 | 0 | 7,084 |
| 327 | VGK | 191 | 51.85 | 54.11 | 3.26% | 10,335 | 0 | 431 |
| 426 | VOO | 39 | 251.49 | 360.00 | 3.13% | 14,040 | 0 | 4,232 |
| 219 | VWO | 250 | 39.59 | 42.19 | 2.12% | 10,548 | 0 | 649 |
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) |
|---|