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 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)