match
burundi
None
4096
burundi
Fall 2019 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,416 CHIH 1,280 15.62 17.52 6.74% 22,426 0 2,428
803 EWY 360 55.43 59.50 3.89% 21,420 0 1,464
804 PRF 170 117.34 151.65 3.22% 25,780 0 5,832
249 PXH 997 20.05 18.28 1.39% 18,225 0 -1,768
120 TUR 751 26.61 19.27 0.84% 14,472 0 -5,515

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)