match
ChiGuo
None
4417
ChiGuo
Spring 2021 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
446 BIZD 1,313 15.22 15.14 2.30% 19,879 0 -110
533 DFNL 761 26.28 26.57 2.71% 20,220 0 222
255 FTXO 672 29.75 26.96 1.43% 18,117 0 -1,877
718 KBWD 1,088 18.37 16.61 4.14% 18,072 0 -1,919
861 KIE 574 34.83 38.18 4.09% 21,915 0 1,921

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)