3850
DavideB
Spring 2019 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAAU | 460 | 12.85 | 18.14 | 0.00% | 8,344 | 0 | 2,434 |
| 0 | DFVL | 392 | 60.34 | 83.77 | 0.00% | 32,836 | 0 | 9,181 |
| 0 | DFVS | 788 | 30.00 | 16.25 | 0.00% | 12,801 | 0 | -10,842 |
| 0 | DTUL | 322 | 55.04 | 76.00 | 0.00% | 24,472 | 0 | 6,750 |
| 0 | DTUS | 478 | 36.87 | 21.50 | 0.00% | 10,277 | 1 | -7,349 |
| 0 | EVIX | 979 | 6.39 | 11.25 | 0.00% | 11,014 | -148 | 4,761 |
| -23 | LABU | 113 | 52.25 | 8.54 | -2.34% | 965 | 0 | -4,940 |
| 1 | SOXS | 1 | 5,918.11 | 21.02 | 5.05% | 21 | 0 | -5,897 |
| -3 | UCO | -4 | 0.00 | 26.34 | 3.19% | -105 | 0 | -105 |
| 0 | UGAZ | 23 | 246.46 | 10.82 | 0.00% | 249 | 0 | -5,420 |
| 0 | USLV | 92 | 63.66 | 66.52 | 0.00% | 6,120 | 24 | 263 |
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) |
|---|