match
nkw1004
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4198
nkw1004
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
1,296 QQQ 134 185.30 294.61 3.39% 39,478 0 14,647
-41 VGIT 355 70.41 60.65 -0.19% 21,531 0 -3,466
1,176 VTI 196 126.93 195.19 3.17% 38,257 0 13,378

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)