3239
AlphaDaniel
Spring 2018 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 87 | EWH | 647 | 26.14 | 22.00 | 0.62% | 14,237 | 0 | -2,676 |
| -766 | FAS | 383 | 73.17 | 66.05 | -2.94% | 25,297 | 0 | -2,728 |
| 0 | LABD | 27 | 624.20 | 35.35 | 0.00% | 954 | 0 | -15,899 |
| -231 | SVXY | 326 | 51.69 | 48.45 | -1.44% | 15,795 | 0 | -1,057 |
| -1,898 | TQQQ | 756 | 14.76 | 24.81 | -9.19% | 18,756 | 0 | 7,598 |
| 0 | YINN | 29 | 723.76 | 100.27 | 0.00% | 2,908 | 1,253 | -18,081 |
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) |
|---|