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bn6407
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bn6407
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 DRIP 1 121.18 17.45 5.28% 17 663 -104
-54 DUST 1,088 19.54 21.39 -0.23% 23,272 0 2,009
0 ERY -1 184.61 43.44 4.00% -43 0 141
159 JDST 1,985 10.71 12.03 0.67% 23,880 0 2,623
74 SQQQ 391 53.84 33.64 0.57% 13,153 30 -7,899
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)