match
MengJ
None
3616
MengJ
Fall 2018 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 BRZU -1 1,051.94 63.81 -4.09% -64 0 988
6 DRV -1 501.76 47.17 -11.70% -47 0 455
-8 SOXS 1 8,993.70 55.19 -12.99% 55 0 -8,939
-1,738 SOYB 1,773 16.16 26.55 -3.56% 47,073 0 18,415
-81 TECS 11 2,269.19 43.58 -14.52% 479 0 -24,482
-446 YANG 448 66.45 11.02 -8.28% 4,937 777 -24,832

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)