match
aakash.adhikari
None
4198
aakash.adhikari
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
735 EWI 1,021 18.55 25.16 2.95% 25,688 0 6,745
500 FXI 549 34.46 33.84 2.76% 18,578 0 -342
251 HAWX 364 20.79 29.28 2.41% 10,658 0 3,089
369 IDLV 648 31.79 27.72 2.10% 17,963 0 -2,638
468 INTF 851 17.79 23.93 2.35% 20,364 0 5,222

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)