match
SophieYun
None
4198
SophieYun
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
1,563 CGW 810 32.81 44.67 4.52% 36,183 0 9,604
1,585 EMQQ 857 28.60 33.12 5.92% 28,384 217 3,871
0 IAU 1 30.25 34.66 -0.09% 35 1,379 4
722 KWEB 602 41.41 33.41 3.73% 20,113 143 -4,818
5 UDN 1,328 20.02 18.53 0.02% 24,613 0 -1,978

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)