match
WarrenPuffett
None
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)