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
-13 QQQ 34 384.41 344.71 -0.11% 11,720 554 -1,350
-320 SLV 1,067 21.84 21.72 -1.36% 23,175 81 -131
-38 SPY 29 452.22 433.17 -0.30% 12,562 194 -553
0 TZA 571 31.12 36.89 0.00% 21,064 0 3,293
-85 VEA 446 51.89 48.46 -0.39% 21,613 0 -1,532

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)