match
nguema
None
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)