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
40 QQQ 34 384.41 310.89 0.38% 10,570 554 -2,500
-64 SLV 1,067 21.84 21.22 -0.28% 22,642 81 -665
71 SPY 29 452.22 395.75 0.63% 11,477 194 -1,638
-274 TZA 571 31.12 34.86 -1.36% 19,905 0 2,134
-76 VEA 446 51.89 43.47 -0.39% 19,388 0 -3,757

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)