match
haroutw
None
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)