match
alicata4
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4417
alicata4
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 DIA 60 328.85 310.05 0.19% 18,603 0 -1,128
0 IWM 91 219.44 170.69 -1.06% 15,533 0 -4,437
0 QQQ 63 316.00 283.80 0.10% 17,879 0 -2,029
0 RWM 888 22.51 25.84 2.91% 22,946 0 2,954
0 SPY 50 395.98 380.34 -0.13% 19,017 0 -782

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)