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 | 26.43 | 0.00% | 5,867 | 0 | 886 |
| 0 | BRAQ | 624 | 12.81 | 17.35 | 0.00% | 10,824 | 0 | 2,829 |
| 16 | BRZU | 5 | 1,198.48 | 67.08 | 5.12% | 335 | 0 | -5,657 |
| 21 | DOG | 238 | 84.00 | 35.48 | 0.25% | 8,444 | 0 | -11,547 |
| 35 | ECH | 110 | 36.08 | 24.86 | 1.30% | 2,735 | 0 | -1,234 |
| 23 | FXE | 101 | 108.59 | 97.86 | 0.24% | 9,884 | 0 | -1,083 |
| 29 | GXG | 134 | 37.27 | 26.93 | 0.82% | 3,609 | 0 | -1,385 |
| 700 | HDGE | 2,060 | 9.71 | 30.09 | 1.14% | 61,985 | 0 | 41,991 |
| 5 | REW | 14 | 570.62 | 20.19 | 1.66% | 283 | 0 | -7,706 |
| 51 | SJB | 510 | 25.45 | 19.48 | 0.52% | 9,935 | 0 | -3,043 |
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) |
|---|