match
jeff.perrin
None
2235
jeff.perrin
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 CNTR 326 30.59 33.59 0.00% 10,952 0 978
0 CSLS 739 27.04 27.99 0.00% 20,685 0 703
-537 LD 198 50.27 45.36 -5.64% 8,981 0 -972
128 PXJ 801 12.47 4.08 4.08% 3,268 0 -6,724
0 PXSG 371 26.94 37.48 0.00% 13,907 0 3,911
21 SIL 522 38.29 24.99 0.16% 13,045 0 -6,945
0 TTFS 299 66.74 67.14 0.00% 20,075 0 120

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)