match
ceo0144
None
4317
ceo0144
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
45 CHIQ 183 27.23 19.45 1.28% 3,558 0 -1,425
0 DTEC 400 37.45 35.86 0.00% 14,344 0 -637
0 FNGU 30 165.49 8.89 0.00% 267 0 -4,698
0 KBWR 147 33.89 57.94 0.00% 8,517 0 3,536
57 KWEB 146 68.47 27.81 1.42% 4,060 0 -5,937
0 ONLN 163 61.02 33.56 0.00% 5,470 0 -4,477
0 PSCM 237 42.16 67.21 0.00% 15,928 0 5,937
723 QLD 236 42.20 50.89 6.41% 12,011 0 2,053
560 SKYY 195 76.62 71.59 4.18% 13,960 0 -982
350 XHB 282 53.16 63.20 2.00% 17,822 0 2,830

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)