match
RyanHarmeyer
None
1553
RyanHarmeyer
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
114 DHS 76 65.53 83.05 1.84% 6,312 0 1,332
254 FNDX 163 30.58 52.12 3.09% 8,496 0 3,512
1,162 FREL 1,047 23.86 27.79 4.16% 29,096 0 4,111
210 FVD 186 26.79 39.13 2.97% 7,278 0 2,294
305 GQRE 168 59.19 58.11 3.22% 9,763 0 -180
227 PSR 64 77.59 97.78 3.77% 6,258 0 1,292
306 REET 373 26.78 24.70 3.43% 9,213 0 -774
986 SCHH 1,188 21.02 21.56 4.00% 25,613 0 636
94 SRET 337 14.83 8.20 3.54% 2,763 0 -2,234
0 WREI 104 48.05 49.01 0.00% 5,097 0 100

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)