2796
erinkucheravy
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 | BFOR | 622 | 40.26 | 55.86 | 0.00% | 34,747 | 0 | 9,704 |
| 1,039 | IUSG | 382 | 51.81 | 91.61 | 3.06% | 34,995 | 89 | 15,203 |
| 0 | PWC | 159 | 94.19 | 104.22 | 0.00% | 16,571 | 0 | 1,594 |
| 966 | SPY | 97 | 256.69 | 415.27 | 2.46% | 40,281 | 136 | 15,382 |
| 457 | XRT | 360 | 41.75 | 67.53 | 1.92% | 24,311 | 0 | 9,280 |
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) |
|---|