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
-204 DRIP 2,044 11.15 4.20 -2.33% 8,585 0 -14,213
-6,888 LABD 1,198 19.02 46.70 -10.96% 55,947 0 33,156
-1,391 SQQQ 325 70.15 41.32 -9.39% 13,429 0 -9,371
10 TTT 478 47.70 33.80 0.06% 16,156 0 -6,646

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)