match
kirbyks1
None
861
kirbyks1
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 KXI 218 45.74 59.99 0.00% 13,078 0 3,107
800 ONEQ 580 17.03 47.33 3.00% 27,451 0 17,575
1,994 QQQ 204 98.02 309.10 3.27% 63,057 0 43,061
0 RPG 284 70.22 160.42 0.00% 45,559 0 25,618
0 SCO 8 1,871.64 21.41 0.00% 171 0 -14,802
0 SPLV 134 37.16 64.52 0.00% 8,646 0 3,666
797 SPY 80 186.63 415.27 2.46% 33,222 0 18,291
0 YXI 141 35.28 17.74 0.00% 2,501 0 -2,473

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)