1553
nguema
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 | DUST | 14 | 1,384.79 | 20.98 | -5.45% | 294 | 0 | -19,093 |
| 0 | LABD | 7 | 2,775.77 | 16.75 | -5.21% | 117 | 0 | -19,313 |
| 0 | NUGT | 125 | 155.37 | 29.35 | -5.63% | 3,669 | 0 | -15,752 |
| 0 | SGDJ | 605 | 33.58 | 29.72 | 2.84% | 17,981 | -171 | -2,338 |
| 0 | SLV | 1,243 | 15.63 | 18.49 | 0.87% | 22,983 | 0 | 3,551 |
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) |
|---|