match
LIYUXIONG
None
4317
LIYUXIONG
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
568 ARKG 160 62.35 34.62 11.43% 5,539 0 -4,437
396 IBUY 114 86.96 46.97 7.98% 5,355 0 -4,559
223 IEMG 194 51.35 49.78 2.36% 9,657 0 -305
590 IPO 175 51.38 33.26 11.27% 5,820 0 -3,172
354 IVV 30 329.88 392.00 3.10% 11,760 0 1,863
399 IYH 90 222.11 271.61 1.66% 24,445 0 4,455
428 IYW 132 73.58 84.69 3.98% 11,179 0 1,467
157 KURE 152 32.89 23.08 4.67% 3,508 0 -1,492
272 MCHI 111 71.60 55.81 4.59% 6,195 0 -1,753
272 PTH 60 133.23 115.43 4.09% 6,926 0 -1,068

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)