match
mfeigh
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2235
mfeigh
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 FBGX 93 159.63 473.96 0.00% 44,078 0 29,233
0 FNCL 413 36.25 49.61 0.00% 20,489 0 5,519
1,496 QQQ 153 130.26 309.10 3.27% 47,293 0 27,363
0 RPG 225 88.75 160.42 0.00% 36,094 0 16,126
24 VCSH 187 79.93 77.62 0.17% 14,515 0 -433
0 VLUE 201 74.49 101.13 0.00% 20,327 0 5,355

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)