match
LindaLIAO
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4417
LindaLIAO
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
338 ACWI 135 92.51 86.31 2.99% 11,652 0 -837
240 BBAX 222 56.29 47.90 2.31% 10,634 0 -1,862
0 CAFE 1,192 10.48 10.48 0.00% 12,492 0 -4
194 EWJ 183 68.22 53.70 2.01% 9,827 0 -2,658
-423 FENY 962 12.99 19.44 -2.21% 18,701 0 6,202
-227 FILL 812 15.38 21.11 -1.31% 17,141 0 4,650
-285 IXC 518 24.10 33.60 -1.61% 17,405 0 4,919
296 JETS 478 26.11 17.42 3.69% 8,327 0 -4,155

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)