4317
Jasminzz
Fall 2020 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BBP | 528 | 47.31 | 41.86 | 0.00% | 22,102 | 0 | -2,880 |
| 0 | EMQQ | 489 | 51.07 | 33.12 | 0.00% | 16,196 | 0 | -8,779 |
| 0 | FSTA | 133 | 37.57 | 43.73 | 0.00% | 5,816 | 0 | 819 |
| 0 | GLL | 604 | 33.07 | 30.98 | 0.00% | 18,712 | 0 | -1,264 |
| -199 | QQQ | 92 | 271.56 | 292.45 | -0.73% | 26,905 | 0 | 1,922 |
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) |
|---|