match
RuzzoInvesting
None
4417
RuzzoInvesting
Spring 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 GUSH 396 65.19 141.67 0.00% 56,101 0 30,285
-505 TMV 332 72.07 109.25 -1.37% 36,271 63 12,343
-1,205 TQQQ 480 53.66 24.81 -9.19% 11,909 0 -13,846
-234 VFH 296 82.89 78.38 -1.00% 23,200 0 -1,335

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)