match
Allfader
None
4317
Allfader
Fall 2020 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BEMO 667 29.97 29.97 0.00% 19,990 0 -2
0 CVOL 31,908 0.31 0.31 0.00% 9,888 0 -112
0 FFTY 553 36.15 38.79 0.00% 21,453 0 1,460
46 GLD 54 183.20 179.24 0.48% 9,679 0 -214
0 LDRS 826 24.19 25.34 0.00% 20,931 0 951
0 QID 961 10.40 8.98 0.00% 8,630 0 -1,368
49 SPY 30 330.65 343.64 0.48% 10,309 0 390

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)