3239
Ringuet_T
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 | CWB | 171 | 53.29 | 64.63 | 0.00% | 11,052 | 0 | 1,939 |
| 0 | DDP | 186 | 47.75 | 0.00 | 0.00% | 0 | 328 | 0 |
| 0 | ICVT | 314 | 58.23 | 69.74 | 0.00% | 21,898 | 0 | 3,613 |
| 0 | UBIO | 464 | 39.40 | 17.77 | 0.00% | 8,243 | 0 | -10,040 |
| 0 | URTY | 201 | 90.84 | 37.09 | 0.00% | 7,454 | 0 | -10,805 |
| 140 | UUP | 776 | 23.53 | 27.96 | 0.65% | 21,697 | 1 | 3,440 |
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) |
|---|