match
DevonP22
None
4532
DevonP22
Fall 2021 ETF Global Portfolio Challenge
@DevonP22
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMLP 760 32.85 39.02 0.00% 29,659 0 4,690
0 ECH 926 26.98 29.40 0.00% 27,224 0 2,238
0 QQQ 66 373.33 348.42 0.00% 22,996 0 -1,644
0 SPY 56 443.91 420.00 0.00% 23,520 0 -1,339

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)