match
LuanaLuyeye
None
4417
LuanaLuyeye
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
-90 IJJ 153 95.64 102.15 -0.57% 15,629 456 995
98 KIE 427 35.01 38.20 0.61% 16,311 4 1,362
0 OGIG 293 53.77 31.51 0.75% 9,234 0 -6,521
0 PTF 141 143.81 130.63 -0.51% 18,419 0 -1,858
0 PTH 129 157.00 130.44 0.23% 16,827 0 -3,426
0 SLYV 182 81.15 78.55 0.55% 14,296 474 -472

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)