2796
john.r.polchow
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 | HOML | 454 | 49.73 | 8.44 | 0.00% | 3,832 | 101 | -18,745 |
| 922 | LTL | 599 | 45.12 | 36.72 | 4.38% | 21,997 | 0 | -5,032 |
| -2 | NUGT | -1 | 149.23 | 40.44 | 4.63% | -40 | 0 | 109 |
| 3,486 | RETL | 2,100 | 12.88 | 10.33 | 19.15% | 21,693 | 0 | -5,347 |
| 3,010 | UDOW | 608 | 44.39 | 52.50 | 10.41% | 31,920 | 0 | 4,933 |
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) |
|---|