match
shinancheng
None
3850
shinancheng
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 FSTA 607 32.90 43.69 0.00% 26,520 0 6,547
0 FUTY 531 37.63 44.88 0.00% 23,831 0 3,848
24 VMBS 482 51.85 47.20 0.11% 22,750 0 -2,243
-488 VUG 65 151.98 225.26 -3.22% 14,642 0 4,763
-274 VYM 291 85.83 102.57 -0.91% 29,848 0 4,870

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)