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) |
|---|