match
kbauman14
None
3239
kbauman14
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
-109 JNUG 36 670.03 37.64 -7.43% 1,355 0 -22,766
-387 NUGT 209 115.38 38.23 -4.62% 7,990 0 -16,124
-691 SPY 89 269.08 380.83 -2.00% 33,894 0 9,945
0 TVIX 27 893.28 112.36 0.00% 3,034 0 -21,085

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)