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 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)