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 |
|---|---|---|---|---|---|---|---|---|
| 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) |
|---|