match
Notre_Dame_Blue
None
2235
Notre_Dame_Blue
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
-202 EDZ 173 86.43 13.13 -8.18% 2,271 0 -12,682
995 HACK 343 29.07 48.13 6.41% 16,509 0 6,539
608 ITA 200 74.79 98.43 3.19% 19,686 0 4,727
598 PSL 169 58.80 80.05 4.62% 13,528 0 3,591
11,762 TECL 3,770 6.60 32.62 10.58% 122,977 0 98,089
0 VXXB 379 65.77 26.65 0.00% 10,100 0 -14,827

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)