match
isaackimura
None
4532
isaackimura
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
152 QQQ 34 384.41 330.39 1.37% 11,233 554 -1,837
235 SLV 1,067 21.84 19.17 1.16% 20,454 81 -2,852
206 SPY 29 452.22 427.10 1.69% 12,386 194 -729
-1,016 TZA 571 31.12 27.33 -6.11% 15,605 0 -2,166
161 VEA 446 51.89 43.74 0.83% 19,508 0 -3,637

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)