match
yuyingc
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1553
yuyingc
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 FINU 144 50.92 24.33 0.00% 3,504 0 -3,829
0 FXP 138 133.31 40.07 1.75% 5,530 0 -12,867
0 TTT 59 124.59 51.14 -4.34% 3,017 0 -4,334
0 UDOW 360 20.39 58.68 0.41% 21,125 0 13,784
0 UPRO 600 12.21 45.52 0.75% 27,312 0 19,988
0 URTY 148 49.70 56.47 3.18% 8,358 0 1,001
0 YANG 112 164.40 15.53 2.78% 1,739 0 -16,674

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)