match
anurajgupta
None
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
86 CHIE 782 11.67 14.21 0.78% 11,112 0 1,984
52 KORU 73 61.71 9.88 7.74% 721 11 -3,784
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
-15 NIB 294 26.96 26.18 -0.20% 7,697 726 -228
1,601 SAA 1,080 21.11 21.41 7.44% 23,121 0 326
1,260 SOXL 704 13.01 15.81 12.77% 11,130 -13 1,969
3,026 TECL 970 14.45 32.62 10.58% 31,641 0 17,621

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)