match
edwin11k
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2235
edwin11k
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
-32 DUST 31 714.22 17.96 -5.37% 557 -158 -21,584
4,099 FAS 579 49.33 68.87 11.46% 39,876 0 11,316
0 GDXS 1,600 17.86 7.05 0.00% 11,277 0 -17,294
-13 JDST 15 1,902.78 11.42 -7.27% 171 0 -28,370

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)