match
mwhitlam
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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)