match
cherylsin
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4317
cherylsin
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
711 BNO 1,870 10.69 32.65 1.18% 61,056 0 41,059
593 DIA 73 271.70 315.02 2.65% 22,996 0 3,162
344 EWH 918 21.76 21.48 1.78% 19,719 0 -260
-8 GLD 57 174.94 170.09 -0.08% 9,695 0 -277
356 SPY 30 328.73 390.08 3.14% 11,702 0 1,840
-500 YCS 562 35.57 56.67 -1.55% 31,849 0 11,861

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)