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) |
|---|