match
mukulknayyar
None
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)