match
ni00855
None
3850
ni00855
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 EDZ 393 48.47 13.13 0.00% 5,160 0 -13,890
0 FNGD 36 529.04 55.05 0.00% 1,982 0 -17,064
0 RUSS 1,177 16.19 9.09 0.00% 10,699 0 -8,361
0 WDRW 641 29.73 40.76 0.00% 26,127 0 7,068
-89 YANG 385 49.47 10.79 -2.09% 4,154 0 -14,893

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)