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) |
|---|