match
julievuc
None
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)