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) |
|---|