match
FlorentMess
None
1553
FlorentMess
Fall 2016 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
278 ACWV 94 74.04 95.62 3.19% 8,988 -52 2,029
-25 BND 182 82.64 74.83 -0.18% 13,619 -40 -1,422
-5 DUST 5 1,375.85 17.96 -5.37% 90 0 -6,789
3 IGOV 172 48.33 40.96 0.05% 7,045 1 -1,268
823 MTUM 296 76.15 137.10 2.07% 40,582 -8 18,041
50 PCY 280 30.03 19.01 0.96% 5,323 0 -3,086
313 QWLD 110 62.14 93.62 3.14% 10,298 13 3,462
65 REET 79 24.46 24.70 3.43% 1,951 7 19
742 RPV 397 52.74 76.59 2.50% 30,406 69 9,470

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)