match
b00740425
None
3239
b00740425
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 BOIL 54 256.89 8.46 3.87% 457 0 -13,416
0 SOXS 1 18,508.30 23.58 1.59% 24 0 -18,485
0 SQQQ 12 1,927.75 38.75 -3.19% 465 0 -22,668
0 SRTY 23 804.11 53.11 0.00% 1,222 0 -17,273
0 SVXY 406 51.43 65.61 0.64% 26,638 0 5,755

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)