3239
tongxin.wang
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 | DWT | 1,107 | 12.45 | 14.75 | 0.00% | 16,328 | -344 | 2,542 |
| 0 | FINZ | 2,017 | 7.45 | 6.12 | 0.00% | 12,344 | -836 | -2,690 |
| -25 | LABU | 123 | 107.29 | 8.54 | -2.34% | 1,050 | 0 | -12,147 |
| -190 | SVXY | 250 | 52.83 | 64.71 | -1.16% | 16,177 | 0 | 2,970 |
| -716 | TQQQ | 852 | 15.31 | 24.83 | -3.27% | 21,155 | 0 | 8,110 |
| 0 | UGAZ | 36 | 579.21 | 10.82 | 0.00% | 390 | -318 | -20,462 |
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) |
|---|