match
Ronchin
None
4198
Ronchin
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
250 IWM 138 167.90 155.12 1.18% 21,407 -196 -1,764
451 QQQ 98 205.80 276.24 1.69% 27,072 0 6,903
234 SPY 68 337.60 330.10 1.05% 22,447 -248 -510
97 VEA 511 43.95 39.65 0.48% 20,261 -265 -2,198

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)