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) |
|---|