match
zuomijia
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2796
zuomijia
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
161 FXI 227 44.04 30.24 2.40% 6,864 0 -3,133
63 IAU 203 24.63 34.21 0.91% 6,945 0 1,945
24 IFGL 171 29.18 24.04 0.59% 4,111 0 -878
382 IWF 79 125.06 255.95 1.92% 20,220 0 10,340
440 IWO 83 178.97 247.77 2.19% 20,565 0 5,711
152 IYE 400 37.44 42.80 0.90% 17,120 0 2,146
20 TIP 44 113.58 115.49 0.39% 5,082 0 84
816 VTV 150 99.82 142.59 3.97% 21,388 0 6,415
131 VWO 114 43.56 42.54 2.78% 4,850 0 -117
1,224 XLF 580 25.85 35.56 6.31% 20,625 0 5,630

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)