match
Ping282828
None
4417
Ping282828
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
100 CHIX 913 16.17 13.38 0.83% 12,216 6 -2,550
173 FCOM 101 49.55 37.29 4.81% 3,766 0 -1,238
215 FHLC 87 57.39 61.32 4.20% 5,335 0 342
480 FNCL 312 48.38 45.96 3.47% 14,340 0 -756
277 FTXG 401 25.15 25.88 2.74% 10,378 0 291
-424 IXC 771 25.05 33.60 -1.61% 25,906 0 6,590
416 IYE 717 28.14 38.21 1.54% 27,397 0 7,218
458 PPH 150 67.14 78.11 4.06% 11,716 0 1,645

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)