match
steveals89
None
3239
steveals89
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 TVIX 20 1,014.70 112.36 0.00% 2,247 0 -18,047
-8 UVXY 20 1,014.11 14.39 -2.70% 288 0 -19,994
0 VIIX 193 105.16 68.37 0.00% 13,195 0 -7,100
0 VXXB 407 49.76 26.65 0.00% 10,847 0 -9,407

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)