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) |
|---|