match
BRT3815
None
4096
BRT3815
Fall 2019 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 BSCK 737 21.31 21.20 0.05% 15,624 -2 -77
-15 DIA 48 272.44 283.34 -0.11% 13,600 9 523
6 HYG 60 86.80 84.87 0.12% 5,092 7 -116
60 IWM 64 159.46 163.07 0.58% 10,436 -5 231
99 LABU 132 55.15 61.45 1.24% 8,111 0 831
43 QQQ 76 199.63 284.74 0.20% 21,640 30 6,468
57 SPY 49 303.77 345.78 0.34% 16,943 727 2,058
163 TQQQ 201 73.29 139.30 0.58% 27,999 58 13,269
31 VOOG 30 167.86 214.41 0.48% 6,432 2 1,396

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)