3850
tafara.jhamba18
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 | DRN | 1,027 | 23.14 | 15.54 | 0.00% | 15,960 | 0 | -7,809 |
| 0 | FSTA | 300 | 32.78 | 43.73 | 0.00% | 13,119 | 46 | 3,284 |
| 0 | FXF | 160 | 92.80 | 93.46 | 0.00% | 14,954 | 0 | 106 |
| 0 | MORL | 1,348 | 14.74 | 0.24 | 0.00% | 322 | 0 | -19,552 |
| 0 | SNSR | 785 | 18.99 | 26.83 | 0.00% | 21,062 | 0 | 6,152 |
| 0 | UGLD | 153 | 97.39 | 201.36 | 0.00% | 30,808 | 0 | 15,907 |
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) |
|---|