match
KaruizawaKei
None
4317
KaruizawaKei
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 FINX 527 38.65 41.89 0.00% 22,076 0 1,709
0 IPAY 185 53.52 60.41 0.00% 11,176 3 1,274
0 IXN 77 261.32 275.25 0.00% 21,194 0 1,072
382 QQQ 91 271.56 294.58 1.44% 26,807 17 2,095
412 VOO 83 303.47 333.38 1.51% 27,671 0 2,482

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)