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
-6 BIL 296 91.29 91.45 -0.02% 27,069 0 47
0 BSV 202 79.97 76.56 0.00% 15,465 0 -690
-197 FLRT 433 49.95 45.18 -1.00% 19,565 0 -2,061
-5 SHY 319 84.69 82.64 -0.02% 26,362 0 -655
818 SPY 69 234.59 390.08 3.14% 26,916 0 10,729
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)