match
cgozali1
None
4608
cgozali1
Spring 2022 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
265 JETS 427 22.35 17.42 3.69% 7,438 0 -2,107
425 QQQ 44 345.77 294.61 3.39% 12,963 -599 -2,251
257 SCHD 122 77.42 73.01 2.98% 8,907 -4 -538
724 SPYG 398 62.67 54.72 3.44% 21,779 0 -3,163
4 TIP 39 127.88 115.44 0.08% 4,502 -259 -485
205 UCO 115 39.88 42.83 4.34% 4,925 -40 339
171 VNQ 87 106.54 93.12 2.16% 8,101 0 -1,168
396 VTI 66 221.41 195.19 3.17% 12,883 -431 -1,731
95 VWO 109 48.33 42.19 2.12% 4,599 -443 -669

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)