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) |
|---|