match
dplotkin
None
4317
dplotkin
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 IWF 112 226.93 224.51 -4.76% 25,145 0 -271
0 QCLN 476 54.02 50.64 -2.56% 24,105 0 -1,611
0 QQQ 87 290.93 291.14 -4.91% 25,329 0 18
0 VUG 106 228.07 229.21 -4.62% 24,296 90 120

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)