match
aaja1
None
4532
aaja1
Fall 2021 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BLOK 423 61.76 16.52 0.00% 6,988 0 -19,138
0 GLD 149 174.45 164.88 0.30% 24,568 0 -1,426
0 QQQ 66 386.11 281.66 -2.08% 18,590 0 -6,894
0 SPY 11 437.86 393.92 -1.42% 4,333 1,336 -483
0 VWO 401 50.66 40.28 0.05% 16,152 148 -4,164

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)