match
Jiewen
None
4198
Jiewen
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 CHIH 1,242 19.57 17.59 0.00% 21,847 -32 -2,464
0 CHIK 1,070 22.86 17.23 0.00% 18,436 -28 -6,028
0 DGP 715 35.35 37.17 0.00% 26,577 0 1,304
0 XNTK 284 90.89 98.28 0.00% 27,913 0 2,099

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)