match
seanmontibello
None
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)