match
JaredL3
None
4317
JaredL3
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
17 AGG 87 117.81 118.26 0.17% 10,289 -38 39
-100 GLD 58 179.77 167.79 -1.01% 9,732 5 -695
207 QQQ 76 283.73 299.01 0.92% 22,725 0 1,161
-48 SCHD 370 55.52 63.68 -0.20% 23,562 36 3,018
85 VIXY 946 18.17 14.35 0.63% 13,575 636 -3,617
-2 VTV 200 108.16 116.96 -0.01% 23,392 0 1,760

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)