2235
SagnikSarkar
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 | BBH | 202 | 122.87 | 149.09 | 0.00% | 30,116 | 0 | 5,296 |
| -32 | EWP | 354 | 28.12 | 23.62 | -0.38% | 8,361 | 0 | -1,595 |
| -555 | IBB | 194 | 100.83 | 117.26 | -2.38% | 22,748 | -101 | 3,187 |
| 0 | PBE | 227 | 43.92 | 59.44 | 0.00% | 13,493 | 0 | 3,523 |
| 0 | PJP | 413 | 60.34 | 75.90 | 0.00% | 31,346 | 0 | 6,425 |
| 0 | TTFS | 149 | 66.70 | 67.14 | 0.00% | 10,004 | 0 | 65 |
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) |
|---|