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
-991 FINX 527 38.65 44.57 -4.05% 23,488 0 3,121
-348 IPAY 185 53.52 66.46 -2.75% 12,295 3 2,393
-551 IXN 77 261.32 293.50 -2.38% 22,600 0 2,478
-460 QQQ 91 271.56 304.10 -1.64% 27,673 17 2,961
-359 VOO 83 303.47 346.34 -1.23% 28,746 0 3,558

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)