match
Bensalah
None
3239
Bensalah
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
0 BIS 121 80.97 28.75 0.00% 3,479 0 -6,318
-53 BOIL 35 280.37 116.66 -1.28% 4,083 0 -5,730
0 FNDC 276 36.20 33.60 0.00% 9,274 -254 -719
47 LABU 73 93.10 6.42 11.27% 469 0 -6,328
0 SAA 750 20.04 24.29 0.00% 18,221 0 3,193
0 UGAZ 25 586.53 10.82 0.00% 270 0 -14,393
411 VBK 60 163.93 218.00 3.24% 13,080 -24 3,244
0 VIIX 92 95.87 68.37 0.00% 6,290 0 -2,530
-33 VIXY 46 148.86 17.78 -3.84% 818 0 -6,030
0 VXXB 152 44.99 26.65 0.00% 4,051 0 -2,788

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)