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 21.88 0.00% 4,464 0 -18,334
0 LABD 1,198 19.02 35.35 0.00% 42,349 0 19,559
1,563 SQQQ 325 70.15 56.81 9.25% 18,463 0 -4,337
0 TTT 478 47.70 62.78 0.00% 30,009 0 7,207

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)