match
Manlin
None
2235
Manlin
Spring 2017 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-109 CHIQ 777 12.94 19.10 -0.73% 14,841 0 4,784
1 DUST 8 891.88 16.09 0.63% 129 -892 -7,006
0 IXJ 252 51.87 81.92 0.00% 20,644 0 7,573
2 IYJ -1 0.00 90.21 -2.05% -90 0 -90
1 JDST 4 2,000.75 10.06 1.87% 40 0 -7,963
0 PXLG 353 36.96 55.87 0.00% 19,724 0 6,677
-9 SPLG 360 27.95 45.79 -0.05% 16,486 0 6,426
286 VHT 100 140.31 237.50 1.22% 23,750 0 9,719
169 XBI 169 71.35 70.40 1.44% 11,898 0 -161
251 XLV 159 75.80 129.80 1.23% 20,638 0 8,585

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)