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
-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)