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 27.51 0.00% 12,792 0 -9,480
154 SPY 57 345.78 441.72 0.62% 25,178 0 5,468
-151 SQQQ 1,077 18.83 8.00 -1.72% 8,616 0 -11,668
702 TQQQ 268 69.65 138.48 1.93% 37,113 109 18,446
146 VOO 63 317.72 406.10 0.57% 25,584 0 5,568

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)