1553
NotoriousB
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 |
|---|---|---|---|---|---|---|---|---|
| 0 | DZZ | 3,175 | 6.51 | 2.43 | 0.00% | 7,715 | 0 | -12,965 |
| 0 | FDN | 252 | 78.35 | 143.28 | 0.00% | 36,107 | 47 | 16,362 |
| 0 | OIH | -1 | 0.00 | 275.25 | 0.00% | -275 | 0 | -275 |
| 0 | RETL | 1,150 | 17.80 | 6.84 | 0.00% | 7,866 | 0 | -12,608 |
| 0 | UWM | 876 | 27.42 | 31.17 | 0.00% | 27,305 | 0 | 3,284 |
| 0 | YCS | 442 | 33.57 | 55.51 | 0.00% | 24,535 | 50 | 9,695 |
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) |
|---|