match
Jasminzz
None
4317
Jasminzz
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 BBP 528 47.31 41.86 0.00% 22,102 0 -2,880
0 EMQQ 489 51.07 33.12 0.00% 16,196 0 -8,779
0 FSTA 133 37.57 43.73 0.00% 5,816 0 819
0 GLL 604 33.07 30.98 0.00% 18,712 0 -1,264
-199 QQQ 92 271.56 292.45 -0.73% 26,905 0 1,922

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)