match
vvhsk
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4417
vvhsk
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
-88 EMIF 210 23.75 22.25 -1.85% 4,672 0 -316
0 FLZA 202 24.69 24.70 0.00% 4,989 0 2
-182 IJJ 209 95.64 98.83 -0.87% 20,655 0 666
0 KEMQ 281 35.51 15.16 0.00% 4,260 0 -5,719
-228 KIE 714 34.99 37.95 -0.84% 27,096 0 2,111
0 KXI 183 54.41 57.75 0.00% 10,569 0 611
0 PXJ 1,399 3.57 4.30 0.00% 6,016 0 1,016
0 SGDJ 120 41.43 35.83 0.00% 4,300 0 -672
0 SLYG 177 84.62 72.68 0.00% 12,864 0 -2,114

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)