match
nandusadanandan
None
4417
nandusadanandan
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 204 111.75 15.71 0.00% 3,205 0 -19,593
0 LABD 1,198 19.02 17.60 0.00% 21,085 0 -1,705
-923 SQQQ 325 70.15 33.19 -7.88% 10,787 0 -12,013
0 TTT 478 47.70 71.56 0.00% 34,206 0 11,403

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)