3239
anurajgupta
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 | CHIE | 782 | 11.67 | 15.08 | 0.00% | 11,796 | 0 | 2,668 |
| 0 | KORU | 73 | 61.71 | 8.77 | 0.00% | 640 | 11 | -3,865 |
| 0 | MFLA | 47 | 194.36 | 194.36 | 0.00% | 9,135 | 0 | 0 |
| 0 | MLPS | 338 | 13.49 | 12.22 | 0.00% | 4,130 | 0 | -430 |
| 0 | NIB | 294 | 26.96 | 33.33 | 0.00% | 9,798 | 726 | 1,873 |
| 0 | SAA | 1,080 | 21.11 | 19.56 | 0.00% | 21,120 | 0 | -1,675 |
| 0 | SOXL | 704 | 13.01 | 22.90 | 0.00% | 16,122 | -13 | 6,960 |
| 0 | TECL | 970 | 14.45 | 46.59 | 0.00% | 45,192 | 0 | 31,172 |
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) |
|---|