2796
haroutw
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 | RETL | 1,575 | 12.91 | 10.33 | 0.00% | 16,270 | 0 | -4,058 |
| 0 | SOXS | 1 | 20,328.30 | 54.82 | -0.66% | 55 | 0 | -20,273 |
| 0 | SSG | 121 | 167.97 | 27.52 | 0.00% | 3,330 | 0 | -16,994 |
| 0 | TECS | 6 | 3,387.22 | 43.58 | 0.00% | 261 | 0 | -20,062 |
| 0 | XIV | 177 | 114.31 | 6.04 | 0.00% | 1,069 | 0 | -19,164 |
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) |
|---|