match
mrcoachboss
None
1553
mrcoachboss
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 ACIM 302 33.08 80.48 0.00% 24,305 0 14,314
0 DJCI 325 15.34 14.03 0.00% 4,560 0 -426
0 EMQQ 363 27.49 33.31 0.00% 12,092 0 2,113
-470 FAS 235 29.70 66.05 -2.94% 15,522 0 8,541
0 FDIS 254 31.43 62.39 0.00% 15,847 0 7,864
0 FNDC 512 29.25 30.81 0.00% 15,775 0 798
0 SAA 740 13.43 21.79 0.00% 16,125 0 6,188
0 SBIO 183 27.32 28.44 0.00% 5,205 0 205
0 SPHQ 795 25.16 43.08 0.00% 34,249 0 14,249
0 SPYB 202 49.39 58.91 0.00% 11,899 0 1,921

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)