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
27 IGV 47 439.36 306.12 0.19% 14,388 0 -6,262
-125 SOXX 38 537.71 419.20 -0.78% 15,930 0 -4,504
-31 SPY 44 468.89 413.47 -0.17% 18,193 0 -2,439
-150 TQQQ 174 88.57 35.29 -2.38% 6,140 0 -9,271
179 XRT 256 101.05 66.91 1.06% 17,129 0 -8,741

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)