match
jasonkingleong
None
4198
jasonkingleong
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 CHIE 2,736 9.13 9.08 1.11% 24,843 0 -148
0 EWY 454 54.96 58.82 -0.61% 26,704 0 1,751
0 FNI 670 37.27 44.74 1.37% 29,978 0 5,006
0 FXI 614 40.66 45.22 -0.68% 27,765 0 2,798

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)