match
nmaynard
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2235
nmaynard
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
-8 FXY 265 88.31 73.69 -0.04% 19,528 0 -3,874
0 HEFA 862 27.17 33.49 0.00% 28,868 0 5,444
0 SKOR 461 50.72 48.61 0.00% 22,411 0 -972
0 SMDD 50 468.32 26.34 0.00% 1,317 0 -22,099

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)