3239
gjperry96
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 | DXD | 1 | 156.50 | 42.06 | 0.00% | 42 | 123 | -114 |
| 0 | EFA | 255 | 70.93 | 72.13 | 0.00% | 18,393 | 0 | 305 |
| 0 | JNK | 56 | 323.97 | 90.76 | 0.00% | 5,083 | 0 | -13,060 |
| 0 | SPXL | 433 | 42.32 | 77.02 | 0.00% | 33,350 | -1 | 15,024 |
| 0 | SPYG | 531 | 34.14 | 57.85 | 0.00% | 30,718 | 0 | 12,588 |
| 0 | TQQQ | 1,416 | 12.80 | 34.99 | 0.00% | 49,546 | 0 | 31,423 |
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) |
|---|