match
AlphaDaniel
None
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)