match
tzheng24
None
4317
tzheng24
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
318 ACWI 127 78.59 86.31 2.99% 10,961 0 980
180 EWJ 170 58.76 53.70 2.01% 9,129 0 -861
354 IWM 68 146.41 175.09 3.07% 11,906 0 1,950
975 MDYG 356 56.02 63.00 4.55% 22,428 0 2,484
1,046 MDYV 471 42.37 61.93 3.72% 29,169 0 9,211
712 SPY 60 328.73 390.08 3.14% 23,405 0 3,681
146 VNQI 209 47.80 44.93 1.58% 9,390 0 -601

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)