match
jaysulay
None
3616
jaysulay
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 DRIP 3 4,586.68 19.58 -0.76% 59 -4,019 -13,701
0 GLD 79 115.54 166.69 0.85% 13,169 0 4,041
0 SOP 1,422 16.08 16.08 0.00% 22,866 0 -5
0 SPY 16 275.65 414.45 0.24% 6,631 0 2,221
0 TAN 869 21.05 83.46 -1.55% 72,527 0 54,231
0 UGAZ 8 1,697.19 10.82 0.00% 87 0 -13,491
0 USO -1 114.32 73.53 0.00% -74 0 41

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)