match
JcDep
None
2235
JcDep
Spring 2017 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CRBN 122 103.65 148.03 0.00% 18,060 0 5,414
0 DOD 450 28.26 25.65 0.00% 11,542 0 -1,176
0 EEH 699 18.21 33.61 0.00% 23,495 0 10,768
527 IWO 78 160.99 223.67 3.12% 17,446 0 4,889
293 KCE 264 48.06 81.87 1.37% 21,614 0 8,926
0 PSI 320 39.67 112.71 0.00% 36,067 0 23,372
0 SLYG -1 0.00 75.73 0.00% -76 0 -76
0 SPHD 310 40.96 47.59 0.00% 14,753 0 2,054
153 VWO 326 39.14 43.05 1.10% 14,034 0 1,275

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)