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) |
|---|