4317
MoFinance
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 | CORN | 861 | 12.89 | 28.46 | 0.00% | 24,504 | 11 | 13,402 |
| 0 | ONLN | 250 | 72.26 | 33.56 | 0.00% | 8,390 | 0 | -9,676 |
| 0 | PBD | 407 | 29.59 | 21.62 | 0.00% | 8,799 | 0 | -3,245 |
| 749 | SMH | 82 | 169.24 | 245.37 | 3.87% | 20,120 | 428 | 6,242 |
| 2,602 | SOXL | 960 | 16.60 | 25.25 | 12.02% | 24,240 | 3,712 | 8,307 |
| -720 | SPXU | 581 | 36.78 | 16.03 | -7.18% | 9,313 | 0 | -12,054 |
| 849 | TQQQ | 284 | 29.36 | 33.31 | 9.86% | 9,460 | 2,958 | 1,121 |
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) |
|---|