match
takajun
None
4317
takajun
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 AGG 211 118.22 117.64 -0.09% 24,822 0 -123
0 GLD 136 183.20 179.24 0.48% 24,377 0 -539
0 QQQ 93 266.87 284.72 0.32% 26,479 0 1,660
0 SPY 75 330.65 343.64 0.48% 25,773 0 974

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)