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hunter.cline
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3239
hunter.cline
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
-62 SQQQ 12 1,810.43 47.00 -9.89% 564 0 -21,161
0 TVIX 23 944.40 112.36 0.00% 2,584 0 -19,137
-21 UVXY 23 944.40 14.18 -6.00% 326 0 -21,395
0 VIIX 217 100.11 68.37 0.00% 14,836 0 -6,888

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)