match
LinXie
None
4417
LinXie
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
120 BLOK 81 61.57 20.29 7.87% 1,643 0 -3,344
686 DIV 1,346 18.56 19.48 2.69% 26,220 0 1,234
-29 DWMC 130 38.36 30.80 -0.71% 4,004 0 -983
297 IRBO 198 50.38 28.00 5.66% 5,544 0 -4,432
1,233 PSCE 4,109 6.08 8.90 3.49% 36,570 0 11,573
759 SPY 64 390.03 390.08 3.14% 24,965 0 3
111 VBK 16 296.18 206.60 3.47% 3,306 0 -1,433

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)