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nandusadanandan
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4417
nandusadanandan
Spring 2021 ETF Global Portfolio Challenge
@nandusadanandan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DRIP 204 111.75 9.76 0.00% 1,991 0 -20,807
0 LABD 1,198 19.02 19.84 0.00% 23,768 0 978
0 SQQQ 325 70.15 20.43 -0.02% 6,640 0 -16,160
0 TTT 478 47.70 98.51 0.00% 47,087 0 24,284

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)