3239
Gauravg0616
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 | BSV | 254 | 78.45 | 76.56 | 0.00% | 19,446 | 0 | -481 |
| 172 | EWJ | 162 | 61.66 | 53.70 | 2.01% | 8,699 | 0 | -1,290 |
| 414 | IJH | 52 | 190.42 | 232.68 | 3.54% | 12,099 | 0 | 2,197 |
| 6 | IVAL | 298 | 33.45 | 22.80 | 0.09% | 6,794 | 0 | -3,175 |
| 18 | JNK | 31 | 321.69 | 92.65 | 0.65% | 2,872 | 0 | -7,100 |
| 472 | MDY | 28 | 346.40 | 425.44 | 4.12% | 11,912 | 0 | 2,213 |
| 427 | SPY | 36 | 274.71 | 390.08 | 3.14% | 14,043 | 0 | 4,153 |
| 309 | VTV | 92 | 107.62 | 133.73 | 2.58% | 12,303 | 0 | 2,402 |
| 673 | XLK | 146 | 68.29 | 133.45 | 3.58% | 19,484 | 0 | 9,513 |
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) |
|---|