match
pm621144
None
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)