match
chenx339
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3239
chenx339
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 BNO 511 20.35 29.58 -3.52% 15,115 0 4,715
3 CHAD 325 30.88 19.10 0.05% 6,207 18 -3,830
-11 DXJ 183 55.21 65.64 -0.09% 12,012 6 1,909
29 FEZ 249 40.46 37.18 0.31% 9,259 8 -815
23 GDX 458 22.07 26.68 0.19% 12,219 7 2,110
108 ITB 270 38.47 63.00 0.64% 17,010 0 6,622
0 RUSS 517 20.10 9.09 0.00% 4,700 0 -5,694
11 TLT 87 119.87 115.58 0.11% 10,055 4 -373
0 TVIX 14 847.78 112.36 0.00% 1,573 0 -10,296
0 VIXY -1 164.32 13.43 1.51% -13 0 151
-32 XLE 141 67.35 76.71 -0.30% 10,816 60 1,319

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)