match
ruiqizhang
None
4417
ruiqizhang
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
1,308 BATT 1,362 18.35 16.12 6.33% 21,955 0 -3,042
306 GOAU 1,331 18.77 14.85 1.57% 19,765 0 -5,222
240 SGDJ 586 42.62 29.42 1.41% 17,240 0 -7,737
332 SIL 583 42.84 26.70 2.18% 15,566 0 -9,412

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)