2235
teresa0339
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 | DGAZ | 57 | 425.07 | 452.31 | 0.00% | 25,782 | 0 | 1,553 |
| 0 | DGLD | 527 | 48.82 | 15.15 | 0.00% | 7,984 | -282 | -17,742 |
| 0 | DWT | 842 | 28.78 | 14.75 | 0.00% | 12,420 | 0 | -11,811 |
| 13 | JDST | 15 | 1,613.77 | 13.87 | 6.86% | 208 | 0 | -23,999 |
| 0 | UGAZ | -1 | 1,929.50 | 10.82 | 0.00% | -11 | 0 | 1,919 |
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) |
|---|