3616
mwhitlam
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 | DNO | 304 | 46.56 | 46.56 | 0.00% | 14,154 | 0 | -1 |
| 116 | EUM | 1,160 | 20.37 | 14.90 | 0.68% | 17,284 | 0 | -6,349 |
| 107 | IYR | 62 | 75.55 | 93.71 | 1.88% | 5,810 | 0 | 1,126 |
| -5 | MINT | 46 | 101.48 | 99.00 | -0.11% | 4,554 | 0 | -114 |
| -84 | SH | 493 | 28.74 | 16.33 | -1.03% | 8,051 | 0 | -6,120 |
| -46 | SPXU | 76 | 186.13 | 19.63 | -2.97% | 1,492 | 0 | -12,654 |
| 0 | UGLD | 56 | 84.28 | 201.36 | 0.00% | 11,276 | 0 | 6,556 |
| -48 | YXI | 675 | 20.99 | 15.77 | -0.45% | 10,645 | 0 | -3,526 |
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) |
|---|