match
anovi
None
2796
anovi
Fall 2017 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BBH 149 134.17 146.35 0.00% 21,806 0 1,816
0 EMQQ 687 36.36 29.61 0.00% 20,342 0 -4,640
0 FNDC 286 34.87 33.60 0.00% 9,610 0 -362
95 FXI 454 44.04 30.93 0.68% 14,042 0 -5,954
0 KLDW 313 31.91 38.44 0.00% 12,031 0 2,043
0 SCID 175 28.41 24.61 0.00% 4,308 0 -664
0 XT 291 34.34 51.25 0.00% 14,914 0 4,922

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)