match
Fangtingz
None
3850
Fangtingz
Spring 2019 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-235 IAU 588 25.49 35.08 -1.13% 20,627 0 5,640
147 IEZ 983 25.42 19.54 0.77% 19,208 0 -5,783
325 IJS 254 78.45 95.04 1.36% 24,140 0 4,213
80 ITA 190 104.73 99.26 0.43% 18,859 0 -1,039
0 JKK 100 199.93 307.42 0.00% 30,742 0 10,749

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)