4198
gamer
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 | AAIT | 655 | 30.53 | 30.53 | 0.00% | 19,997 | 0 | -2 |
| 0 | AUSF | 376 | 26.55 | 29.24 | 0.00% | 10,995 | 0 | 1,013 |
| 0 | BOON | 509 | 19.63 | 19.62 | 0.00% | 9,989 | 0 | -2 |
| 0 | CWB | 334 | 59.79 | 66.13 | 0.00% | 22,087 | 0 | 2,116 |
| 0 | GBIL | 199 | 100.37 | 99.83 | 0.00% | 19,866 | 0 | -108 |
| 0 | MBB | 91 | 109.04 | 96.21 | 0.00% | 8,755 | 0 | -1,168 |
| 0 | SGOL | 631 | 15.83 | 17.48 | 0.00% | 11,030 | 0 | 1,039 |
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) |
|---|