861
pm621144
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 | CURE | 1,135 | 28.72 | 110.57 | 0.78% | 125,497 | 0 | 92,896 |
| 0 | DWTI | 241 | 135.28 | 50.83 | 0.00% | 12,250 | 0 | -20,352 |
| 0 | EDZ | 175 | 186.22 | 13.57 | -0.66% | 2,375 | 0 | -30,213 |
| 0 | GASL | -2 | 6,429.99 | 6.34 | 0.00% | -13 | 0 | 12,847 |
| 0 | SPXS | 42 | 776.15 | 19.78 | -0.90% | 831 | 0 | -31,767 |
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) |
|---|