3239
mukulknayyar
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 |
|---|---|---|---|---|---|---|---|---|
| -546 | BCM | 313 | 29.27 | 49.27 | -3.42% | 15,421 | 12 | 6,259 |
| -16 | BND | 117 | 79.53 | 74.83 | -0.18% | 8,755 | 0 | -550 |
| -9 | BNDX | 170 | 54.43 | 49.22 | -0.11% | 8,367 | 1 | -886 |
| 0 | DZK | 194 | 80.31 | 44.21 | 0.00% | 8,577 | 0 | -7,003 |
| 218 | EDC | 79 | 139.35 | 38.85 | 7.65% | 3,069 | -299 | -7,940 |
| 167 | GRN | 283 | 14.82 | 32.60 | 1.84% | 9,226 | 82 | 5,031 |
| 254 | IYR | 127 | 76.48 | 94.04 | 2.17% | 11,943 | -7 | 2,230 |
| 2,165 | SPXL | 359 | 46.00 | 72.69 | 9.05% | 26,096 | 0 | 9,581 |
| 0 | TAO | 479 | 29.72 | 25.93 | 0.00% | 12,420 | 0 | -1,814 |
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) |
|---|