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 | 46.03 | 0.00% | 17,629 | 0 | -3,058 |
| -132 | QQQ | 61 | 337.99 | 292.45 | -0.73% | 17,839 | 0 | -2,778 |
| -73 | SPY | 49 | 417.30 | 388.59 | -0.38% | 19,041 | 0 | -1,407 |
| -291 | TECL | 435 | 44.08 | 31.95 | -2.05% | 13,898 | 212 | -5,277 |
| -73 | VOO | 54 | 383.57 | 358.65 | -0.38% | 19,367 | 0 | -1,346 |
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) |
|---|