match
wyork
None
4532
wyork
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 DRIP 436 48.50 18.01 -7.92% 7,852 0 -13,294
0 DUG 469 45.09 17.07 -4.21% 8,006 0 -13,140
-41 DUST 1,025 20.61 15.50 -0.26% 15,888 0 -5,241
441 TQQQ 272 63.74 29.60 5.79% 8,051 221 -9,287

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)