match
sdaniels14
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2235
sdaniels14
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
-25 GLD 85 117.51 169.61 -0.17% 14,417 0 4,428
-679 QQQ 76 131.04 283.52 -3.05% 21,548 0 11,588
0 SAA 895 16.71 21.79 0.00% 19,502 0 4,543
-188 XBI 70 71.35 74.12 -3.49% 5,188 0 194
-159 XHB 136 36.75 55.17 -2.08% 7,503 0 2,505
550 XLE 277 71.99 75.67 2.69% 20,962 0 1,020
-248 XLF 800 24.97 31.92 -0.96% 25,536 0 5,557

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)