match
YijiaYe
None
4417
YijiaYe
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
116 IEMG 101 69.05 49.78 2.36% 5,028 0 -1,947
222 IPAY 98 71.41 41.76 5.75% 4,092 0 -2,906
448 IVV 38 391.51 392.00 3.10% 14,896 0 18
382 MCHI 156 95.65 55.81 4.59% 8,706 0 -6,216
262 MOAT 74 66.92 66.86 5.58% 4,948 0 -4
317 NOBL 98 81.36 87.07 3.85% 8,533 0 559
238 SUSA 69 86.64 83.56 4.31% 5,766 0 -213
174 VTI 29 205.97 195.19 3.17% 5,661 0 -313
343 XLE 346 46.18 71.59 1.40% 24,770 0 8,791
272 XLV 131 114.41 129.20 1.64% 16,925 0 1,937

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)