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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
41 BNO 511 20.35 23.50 0.34% 12,008 0 1,608
73 CHAD 325 30.88 16.84 1.35% 5,474 18 -4,563
-99 DXJ 183 55.21 61.90 -0.86% 11,328 6 1,224
-112 FEZ 249 40.46 45.55 -0.98% 11,342 8 1,268
-311 GDX 458 22.07 31.65 -2.10% 14,496 7 4,386
-235 ITB 270 38.47 69.25 -1.24% 18,698 0 8,310
0 RUSS 517 20.10 9.09 0.00% 4,700 0 -5,694
147 TLT 87 119.87 143.63 1.19% 12,496 4 2,067
0 TVIX 14 847.78 112.36 0.00% 1,573 0 -10,296
-1 VIXY -1 164.32 18.96 7.48% -19 0 145
-178 XLE 141 67.35 62.45 -1.98% 8,805 60 -691

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)