match
mlguidi
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4317
mlguidi
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
528 ARKW 218 117.84 63.88 3.94% 13,926 0 -11,764
945 LIT 602 42.66 80.83 1.98% 48,660 0 22,976
740 NAIL 423 58.92 40.75 4.49% 17,237 0 -7,684
0 QQQC 1,062 24.18 24.18 0.00% 25,679 0 -4

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)