match
Yashasvi
None
2235
Yashasvi
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 DRIP -1 0.00 24.12 0.00% -24 0 -24
0 DTO 77 118.90 56.21 0.00% 4,328 0 -4,827
-15 EEMA 172 58.28 68.92 -0.13% 11,854 0 1,830
0 EMIH 392 25.44 19.72 0.00% 7,730 0 -2,241
0 EUO 379 26.49 29.94 0.00% 11,347 0 1,309
-131 IAT 311 47.19 50.47 -0.83% 15,696 -349 1,021
1 JDST 5 1,981.96 11.56 1.27% 58 0 -9,852
0 PJP 248 60.21 75.37 0.00% 18,692 0 3,760
0 TECS 2 4,982.85 43.58 0.00% 87 0 -9,879
0 TZA 13 765.86 42.52 0.00% 553 0 -9,403

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)