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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
-218 GDX 321 31.13 31.65 -2.10% 10,160 0 166
-198 PEJ 208 48.07 45.14 -2.06% 9,389 0 -610
-311 QQQ 31 314.14 351.69 -2.77% 10,902 0 1,164
-229 SPY 26 380.36 437.98 -1.97% 11,387 0 1,498
-200 VB 47 210.84 203.75 -2.04% 9,576 0 -333
-184 VGT 28 356.50 402.43 -1.61% 11,268 0 1,286
253 VIXY 192 52.08 18.96 7.48% 3,640 0 -6,359
-177 VOO 28 349.59 402.69 -1.54% 11,275 0 1,487
-305 VUG 39 252.89 279.57 -2.72% 10,903 0 1,040
-129 VYM 105 95.15 109.85 -1.11% 11,534 0 1,543

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)