match
EricHua16
None
4532
EricHua16
Fall 2021 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FNGU 1 434.36 59.76 0.00% 60 1,992 -375
0 IGV 47 439.36 261.73 0.00% 12,301 0 -8,349
0 SOXX 38 537.71 367.61 -2.25% 13,969 0 -6,464
0 SPY 44 468.89 393.92 -1.42% 17,332 0 -3,299
0 TQQQ 174 88.57 20.88 -6.10% 3,632 0 -11,779
0 XRT 256 101.05 64.88 -0.80% 16,609 0 -9,260

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)