3850
seanmontibello
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 | DAUD | 331 | 30.15 | 26.20 | 0.00% | 8,671 | 0 | -1,311 |
| 0 | DSLV | 343 | 29.11 | 9.36 | 0.00% | 3,210 | 0 | -6,775 |
| 11 | INDY | 266 | 37.59 | 40.99 | 0.10% | 10,903 | 0 | 903 |
| -188 | IWO | 101 | 197.84 | 206.43 | -0.89% | 20,849 | 0 | 867 |
| 0 | SPHB | 240 | 41.57 | 59.41 | -4.33% | 14,258 | 0 | 4,281 |
| 0 | TVIX | 39 | 256.03 | 112.36 | 0.00% | 4,382 | 0 | -5,603 |
| 0 | UGAZ | 30 | 332.77 | 10.82 | 0.00% | 325 | 0 | -9,659 |
| 0 | UWT | 592 | 16.88 | 0.16 | 0.00% | 97 | 0 | -9,898 |
| 0 | VPC | 392 | 25.50 | 21.22 | -1.26% | 8,318 | 0 | -1,679 |
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) |
|---|