match
TomBalcom
None
2235
TomBalcom
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
695 BBC 506 21.73 22.37 6.54% 11,321 0 327
0 CVOL 15,954 0.31 0.31 0.00% 4,944 0 -56
1,352 FAS 191 47.00 68.87 11.46% 13,154 0 4,176
-119 GAA 355 25.29 27.26 -1.21% 9,676 0 697
10 IVAL 476 27.31 22.80 0.09% 10,853 0 -2,147
0 NFO 153 52.13 75.32 0.00% 11,524 0 3,548
-80 OUNZ 572 12.24 17.71 -0.78% 10,130 0 3,131
-350 USCI 248 40.22 56.06 -2.45% 13,903 0 3,929
496 VB 81 134.73 182.31 3.48% 14,767 0 3,854
168 XES 78 217.77 58.95 3.80% 4,598 0 -12,388

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)