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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 IYT 143 133.11 229.77 1.06% 32,857 0 13,822
0 OIL 19,240 1.06 27.88 0.00% 536,411 0 516,000
0 SPY 100 194.45 405.82 0.33% 40,582 0 21,137
0 XLE 330 57.82 91.28 -1.89% 30,124 0 11,043
0 XLY 263 73.79 147.91 2.31% 38,899 0 19,493

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)