match
aparfenov
None
4317
aparfenov
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 LABD 465 47.90 31.60 0.00% 14,694 0 -7,578
30 SPY 57 345.78 366.55 0.14% 20,893 0 1,184
-32 SQQQ 1,077 18.83 16.96 -0.18% 18,266 0 -2,018
55 TQQQ 134 139.30 164.64 0.25% 22,062 109 3,395
23 VOO 63 317.72 336.66 0.11% 21,210 0 1,194

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)