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framd
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framd
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 GDX 321 31.13 28.86 -2.07% 9,264 0 -730
0 PEJ 208 48.07 37.54 0.00% 7,808 0 -2,191
0 QQQ 31 314.14 283.52 -3.05% 8,789 0 -949
0 SPY 26 380.36 380.83 -2.00% 9,902 0 12
0 VB 47 210.84 179.67 -1.60% 8,444 0 -1,465
0 VGT 28 356.50 331.08 -3.06% 9,270 0 -712
0 VIXY 192 52.08 18.02 2.85% 3,460 0 -6,539
0 VOO 28 349.59 351.41 -2.02% 9,840 0 51
0 VUG 39 252.89 225.26 -3.22% 8,785 0 -1,078
0 VYM 105 95.15 102.57 -0.91% 10,770 0 779

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)