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Fall 2015 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CHAU 841 24.73 25.52 1.19% 21,462 0 664
0 DGAZ 14 1,486.00 452.31 0.00% 6,332 0 -14,472
0 DWTI 151 137.34 50.83 0.00% 7,675 0 -13,063
0 GRN 1,961 10.61 38.48 4.40% 75,459 0 54,653
0 SPXS 26 799.02 18.10 2.26% 471 0 -20,304

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)