match
HuiyinWu1224
None
3850
HuiyinWu1224
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
10 AGG 232 107.40 100.64 0.04% 23,350 0 -1,568
0 BJK 391 38.29 34.73 0.00% 13,579 0 -1,393
0 HAO 690 26.06 25.13 0.00% 17,340 0 -644
-41 IAU 588 25.49 34.56 -0.20% 20,321 0 5,334
-199 VGK 376 53.13 53.44 -0.98% 20,093 0 115
-93 VNQ 82 85.12 91.84 -1.23% 7,531 0 551

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)