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
0 FIDU 383 54.01 50.93 0.00% 19,508 0 -1,179
0 QQQ 61 337.99 296.39 1.08% 18,080 0 -2,538
0 SPY 49 417.30 405.82 0.33% 19,885 0 -562
0 TECL 435 44.08 28.76 1.41% 12,511 212 -6,664
0 VOO 54 383.57 372.87 0.29% 20,135 0 -578

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)