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 |
|---|---|---|---|---|---|---|---|---|
| -82 | BOIL | 54 | 256.89 | 116.66 | -1.28% | 6,300 | 0 | -7,573 |
| -5 | SOXS | 1 | 18,508.30 | 40.17 | -11.89% | 40 | 0 | -18,468 |
| -62 | SQQQ | 12 | 1,927.75 | 47.00 | -9.89% | 564 | 0 | -22,569 |
| 0 | SRTY | 23 | 804.11 | 61.77 | 0.00% | 1,421 | 0 | -17,074 |
| 410 | SVXY | 406 | 51.43 | 49.61 | 2.08% | 20,142 | 0 | -741 |
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) |
|---|