match
mateenbabaei
None
4317
mateenbabaei
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 FTW 256 39.03 39.03 0.00% 9,992 0 -1
383 IECS 353 28.33 32.94 3.40% 11,628 0 1,628
331 IEME 371 26.90 25.90 3.57% 9,607 0 -372
371 IWR 177 56.34 66.88 3.23% 11,838 0 1,865
1,016 PSCE 3,385 2.95 8.90 3.49% 30,126 0 20,129
311 TDIV 232 43.02 51.59 2.67% 11,969 0 1,987
844 TQQQ 324 30.62 27.98 10.27% 9,066 0 -854
0 USLV 150 66.52 66.52 0.00% 9,978 0 -1
469 XLC 170 58.52 56.94 5.09% 9,680 0 -269
519 XNTK 86 115.27 109.75 5.82% 9,438 0 -475

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)