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
0 IECS 353 28.33 34.72 0.00% 12,256 0 2,257
0 IEME 371 26.90 27.77 0.00% 10,303 0 324
0 IWR 177 56.34 72.85 0.84% 12,895 0 2,923
0 PSCE 3,385 2.95 10.88 0.00% 36,829 0 26,831
0 TDIV 232 43.02 51.70 0.08% 11,994 0 2,013
0 TQQQ 324 30.62 23.38 3.13% 7,575 0 -2,344
0 USLV 150 66.52 66.52 0.00% 9,978 0 -1
0 XLC 170 58.52 49.22 0.00% 8,368 0 -1,581
0 XNTK 86 115.27 98.28 0.00% 8,452 0 -1,461

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)