match
Capazzi
None
861
Capazzi
Spring 2016 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AOA 241 41.44 64.06 -0.74% 15,438 0 5,452
0 BTAL 320 23.40 19.03 2.26% 6,090 0 -1,397
0 CROC 164 60.97 50.72 0.00% 8,319 0 -1,680
0 EZU 241 31.11 38.30 -1.16% 9,230 0 1,733
0 FBT 122 81.45 145.46 -1.62% 17,746 0 7,809
0 PPA 157 31.67 75.97 -0.65% 11,927 0 6,955
0 RPG 213 70.21 173.30 -1.26% 36,913 0 21,957
0 SPHD 766 32.60 46.77 -0.76% 35,826 0 10,854
0 TLT 76 131.50 114.72 -1.04% 8,719 0 -1,276

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)