match
ryanfoley17
None
4096
ryanfoley17
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
0 DRN 167 29.87 9.76 0.00% 1,630 0 -3,359
0 FALN 373 26.75 24.88 0.00% 9,280 0 -699
40 FAS 64 77.40 88.28 0.71% 5,650 0 696
0 FCOM 303 32.97 32.02 0.00% 9,702 0 -289
0 FDIS 330 45.42 57.31 0.00% 18,912 0 3,923
0 FDMO 143 34.80 42.44 0.00% 6,069 0 1,092
0 IECS 538 27.87 34.72 0.00% 18,679 0 3,683
0 IEME 378 26.44 27.77 0.00% 10,497 0 501
-95 IVV 33 297.00 411.67 -0.70% 13,585 0 3,784
-255 QQQ 80 187.03 303.49 -1.04% 24,279 0 9,317

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)