match
BrokeBlkBear
None
3239
BrokeBlkBear
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 AGG 187 106.46 102.49 -0.59% 19,166 0 -743
0 GRN 384 13.00 38.48 4.40% 14,776 0 9,783
0 IEMG 429 58.14 50.01 -0.36% 21,454 0 -3,489
0 IWF 179 139.20 255.47 -0.78% 45,729 0 20,812
0 LQD 86 116.25 112.65 -0.94% 9,688 0 -310
0 TVIX 6 832.92 112.36 0.00% 674 0 -4,323
0 UVXY 11 908.66 8.94 -0.45% 98 0 -9,897

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)