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) |
|---|