match
Shawnshaw
None
4198
Shawnshaw
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
11 DOG 269 52.14 42.79 0.09% 11,511 0 -2,516
0 GBIL 209 100.61 100.12 0.00% 20,925 0 -103
148 LABU 198 35.37 61.45 1.24% 12,167 0 5,163
6 NEAR 572 49.09 50.14 0.02% 28,680 0 599
214 PGJ 519 40.55 55.09 0.76% 28,592 0 7,544
244 TMF 478 44.06 36.04 1.44% 17,227 0 -3,835
46 TYD 103 67.83 65.60 0.69% 6,756 0 -231
57 VOO 53 235.49 317.65 0.34% 16,835 -393 4,355
104 YINN 575 12.22 18.03 1.01% 10,367 0 3,339

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)