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bn6407
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4417
bn6407
Spring 2021 ETF Global Portfolio Challenge
@bn6407
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DUST 1,088 19.54 18.85 -1.00% 20,509 0 -755
0 JDST 1,985 10.71 11.05 -1.69% 21,934 0 678
0 SQQQ 391 53.84 44.08 6.81% 17,235 30 -3,817
0 VIIX 310 68.49 68.37 0.00% 21,195 0 -38

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)