3239
HWadd21
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 | BIL | 373 | 91.48 | 91.45 | 0.00% | 34,111 | 0 | -12 |
| 0 | BLNG | 1,022 | 33.44 | 9.81 | 0.00% | 10,026 | 0 | -24,153 |
| 0 | GASL | -1 | 9,833.63 | 6.34 | 0.00% | -6 | 0 | 9,827 |
| 23 | GUSH | 2 | 301.33 | 141.67 | 8.98% | 283 | 0 | -319 |
| 5 | HOLD | 345 | 99.08 | 97.38 | 0.02% | 33,594 | 0 | -589 |
| -19 | SHV | 310 | 110.27 | 110.00 | -0.05% | 34,100 | 0 | -85 |
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) |
|---|