match
nadirdalil
None
3850
nadirdalil
Spring 2019 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-410 SDOW 105 231.12 34.55 -10.14% 3,628 0 -20,640
-113 SQQQ 20 1,213.39 51.01 -9.97% 1,020 0 -23,248
-96 TECS 13 1,866.47 43.58 -14.52% 567 0 -23,698
0 ZBIO 1,651 14.70 10.02 0.00% 16,544 0 -7,732

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)