861
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) |
|---|