2235
jasonclng
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 | BIL | 296 | 91.29 | 91.47 | 0.00% | 27,075 | 0 | 52 |
| 0 | BSV | 202 | 79.97 | 76.11 | -0.08% | 15,375 | 0 | -779 |
| 0 | FLRT | 433 | 49.95 | 44.91 | 0.00% | 19,448 | 0 | -2,178 |
| 0 | SHY | 319 | 84.69 | 81.72 | -0.01% | 26,070 | 0 | -947 |
| 0 | SPY | 69 | 234.59 | 405.82 | 0.33% | 28,002 | 0 | 11,815 |
| 0 | UGAZ | -1 | 2,108.33 | 10.82 | 0.00% | -11 | 0 | 2,098 |
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) |
|---|