match
jasonclng
None
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)