match
alexsheik
None
4417
alexsheik
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
54 FIDU 383 54.01 55.58 0.25% 21,287 0 600
-193 QQQ 61 337.99 374.10 -0.84% 22,820 0 2,202
-23 SPY 49 417.30 453.12 -0.10% 22,203 0 1,755
-304 TECL 435 44.08 67.10 -1.03% 29,188 212 10,014
-23 VOO 54 383.57 416.59 -0.10% 22,496 0 1,783

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)