4417
WarrenPuffett
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 | DUSL | 619 | 37.04 | 30.67 | 0.00% | 18,985 | 0 | -3,945 |
| 1,009 | QCLN | 348 | 69.74 | 51.87 | 5.92% | 18,051 | -374 | -6,220 |
| 0 | SCO | -1 | 27.34 | 4.63 | 0.00% | -5 | 0 | 23 |
| 502 | SPY | 57 | 391.65 | 408.32 | 2.20% | 23,274 | 0 | 950 |
| 0 | YINN | 1,186 | 19.33 | 3.44 | 0.00% | 4,080 | 0 | -18,850 |
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) |
|---|