1553
europegrad
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 | ARGT | 222 | 22.44 | 41.05 | 0.00% | 9,113 | 0 | 4,131 |
| 0 | BRAQ | 624 | 12.81 | 17.35 | 0.00% | 10,824 | 0 | 2,829 |
| 0 | BRZU | 5 | 1,198.48 | 63.44 | 0.00% | 317 | 0 | -5,675 |
| 0 | DOG | 238 | 84.00 | 33.53 | 0.00% | 7,980 | 0 | -12,011 |
| 0 | ECH | 110 | 36.08 | 28.84 | -1.27% | 3,172 | 0 | -796 |
| 0 | FXE | 101 | 108.59 | 100.34 | 0.09% | 10,134 | 0 | -833 |
| 0 | GXG | 134 | 37.27 | 21.92 | 0.00% | 2,937 | 0 | -2,057 |
| 0 | HDGE | 2,060 | 9.71 | 29.00 | 0.00% | 59,732 | 0 | 39,738 |
| 0 | REW | 14 | 570.62 | 22.22 | 0.00% | 311 | 0 | -7,678 |
| 0 | SJB | 510 | 25.45 | 18.76 | 0.00% | 9,568 | 0 | -3,410 |
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) |
|---|