match
kmsammon
None
2796
kmsammon
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
141 FHLC 505 39.53 63.38 0.44% 32,007 0 12,045
315 IYE 534 37.44 40.37 1.48% 21,558 0 1,566
0 PLND 988 20.23 17.00 0.00% 16,796 0 -3,192
77 SPY 79 251.16 414.45 0.24% 32,742 0 12,900
231 VCR 139 143.35 274.11 0.61% 38,101 0 18,175

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)