match
kellyhui
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4317
kellyhui
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
530 AAXJ 323 77.19 70.10 2.40% 22,642 0 -2,291
1,123 ACSI 663 37.71 43.68 4.03% 28,958 0 3,959
798 AUSF 1,113 22.46 29.11 2.53% 32,397 0 7,402
1,163 CHIH 1,051 23.78 17.52 6.74% 18,414 0 -6,578

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)