match
DaviddelaCorte
None
4198
DaviddelaCorte
Spring 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 DRIP 2 5,117.70 71.04 1.50% 142 0 -10,093
-16 DUST 29 178.48 18.47 -2.81% 536 4,622 -4,640
195 GLD 93 146.96 179.22 1.18% 16,667 0 3,000
170 QQQ 64 192.34 280.50 0.96% 17,952 0 5,642
105 SPYG 276 39.64 50.49 0.76% 13,935 0 2,994
0 UGAZ 321 41.54 10.82 0.00% 3,473 0 -9,862
74 VOO 41 271.74 309.45 0.58% 12,687 -337 1,546
60 XBI 163 84.82 111.80 0.33% 18,223 0 4,397
29 XLF 445 23.05 24.13 0.27% 10,740 0 481

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)