match
jbauds4
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3239
jbauds4
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 DGLD 607 41.14 15.15 0.00% 9,196 0 -15,778
0 DGZ 1,862 13.42 10.10 0.00% 18,814 0 -6,181
0 EMQQ 595 42.00 33.31 0.00% 19,819 0 -5,173
66 FEM 828 30.16 21.66 0.37% 17,934 0 -7,041

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)