2796
julievuc
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 |
|---|---|---|---|---|---|---|---|---|
| 255 | EZA | 243 | 62.44 | 46.65 | 2.30% | 11,336 | 0 | -3,837 |
| 1,670 | FAS | 338 | 60.50 | 85.80 | 6.11% | 29,000 | -91 | 8,552 |
| 0 | IDU | 364 | 69.94 | 90.21 | -0.03% | 32,836 | 0 | 7,379 |
| 125 | IYR | 123 | 82.15 | 98.67 | 1.04% | 12,136 | 0 | 2,032 |
| 0 | ROBO | 239 | 41.00 | 48.46 | 0.75% | 11,582 | 5 | 1,782 |
| 3,266 | SOXL | 1,770 | 9.48 | 22.04 | 9.14% | 39,002 | 1,081 | 22,227 |
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) |
|---|