match
dongq1
None
3850
dongq1
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
0 CWB 384 52.07 63.53 0.02% 24,396 0 4,399
0 EWY 310 64.48 49.21 -0.63% 15,255 0 -4,735
0 FXI 453 44.14 26.53 -0.90% 12,018 0 -7,979
0 IYE 558 35.79 37.94 1.23% 21,171 0 1,198
0 SPY 71 279.14 363.38 -0.26% 25,800 0 5,981

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)