match
YilinWu
None
4532
YilinWu
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 CWEB 1 216.65 75.68 0.00% 76 -984 -141
0 DPST 292 51.05 25.93 0.00% 7,572 0 -7,336
-85 EZU 355 49.97 37.34 -0.64% 13,256 0 -4,485
0 FNGU 339 43.91 9.32 0.00% 3,159 0 -11,727
44 HDV 101 96.92 102.07 0.43% 10,309 3 520
-13 LABU 223 53.40 7.51 -0.79% 1,675 0 -10,234
-9 SOXL 313 47.65 15.78 -0.19% 4,939 0 -9,976
-122 VUG 47 303.80 232.65 -1.11% 10,935 0 -3,344

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)