match
MoFinance
None
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)