match
ltbogert
None
4317
ltbogert
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
805 ACES 479 52.12 51.37 3.38% 24,606 0 -361
1,148 IRBO 765 32.67 28.00 5.66% 21,420 0 -3,575
767 KURE 745 33.52 23.08 4.67% 17,195 0 -7,780
174 QQQ 18 266.87 294.61 3.39% 5,303 0 499
-37 RING 87 34.29 23.38 -1.76% 2,034 0 -949
691 VGT 57 297.37 344.03 3.65% 19,610 0 2,659

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)