match
fszito
None
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fszito
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
-247 IYT 143 133.11 217.55 -0.79% 31,110 0 12,075
13,468 OIL 19,240 1.06 35.32 2.02% 679,557 0 659,145
-149 SPY 100 194.45 388.59 -0.38% 38,859 0 19,414
693 XLE 330 57.82 73.69 2.93% 24,318 0 5,237
-405 XLY 263 73.79 145.45 -1.05% 38,253 0 18,847

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)