472
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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) |
|---|