match
teresa0339
None
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)