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) |
|---|