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) |
|---|