match
europegrad
None
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)