match
XW666
None
4317
XW666
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 CURE 400 67.11 63.87 0.00% 25,548 0 -1,297
511 JNUG 193 138.98 137.04 1.97% 26,449 0 -375
49 SPY 30 330.65 343.64 0.48% 10,309 742 390
296 TQQQ 185 141.10 139.49 1.16% 25,806 16 -298
75 VUG 68 225.81 233.84 0.47% 15,901 1,019 546

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)