match
mac.connor
None
4532
mac.connor
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
-427 COPX 569 35.13 32.16 -2.28% 18,299 0 -1,692
759 MILN 450 44.35 27.96 6.42% 12,582 0 -7,377
463 NFRA 348 57.37 52.18 2.62% 18,159 0 -1,807
725 PHO 352 56.72 46.75 4.61% 16,456 0 -3,511
513 QQQ 53 373.83 294.61 3.39% 15,614 0 -4,199

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)