match
ZhonghuiYANG
None
3239
ZhonghuiYANG
Spring 2018 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
291 EWH 765 25.76 22.12 1.75% 16,922 80 -2,786
611 FAS 136 76.18 91.22 5.18% 12,406 -193 2,045
0 MIDU 207 49.08 43.06 0.00% 8,913 -113 -1,247
1,257 SPXL 212 48.86 88.77 7.16% 18,819 0 8,462
-155 UNG 885 22.48 29.55 -0.59% 26,156 0 6,258
109 XES 98 152.35 78.21 1.44% 7,665 0 -7,266
0 YINN 385 38.72 3.77 0.00% 1,451 0 -13,457

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)