match
Daniel98
None
4198
Daniel98
Spring 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 EWN 289 34.56 33.19 0.70% 9,592 0 -397
144 EWP 342 29.18 23.49 1.82% 8,034 0 -1,947
0 EWW 209 47.71 32.70 1.58% 6,834 0 -3,138
248 EWY 161 62.09 59.91 2.64% 9,646 0 -348
0 FBZ 593 16.85 11.02 -1.30% 6,535 0 -3,455
0 FKU 248 40.16 29.79 1.12% 7,387 0 -2,574
0 MCHI 154 64.82 68.24 3.35% 10,509 0 526
0 RUSS 2,235 6.71 9.09 0.00% 20,316 0 5,323
0 SCJ 209 71.54 65.97 -0.07% 13,788 0 -1,163

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)