match
Brad21
None
4096
Brad21
Fall 2019 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 EVIX 2,111 4.29 11.25 0.00% 23,749 0 14,685
-688 SPXL 155 58.29 67.50 -6.17% 10,462 0 1,427
-1,292 TECL 450 20.08 29.08 -8.98% 13,086 0 4,049
-703 UPRO 294 30.81 35.87 -6.25% 10,546 0 1,489
0 VIIX 229 39.58 68.37 0.00% 15,657 0 6,592
0 VIXM 402 22.51 34.43 0.00% 13,841 0 4,790
74 VIXY 148 61.19 18.02 2.85% 2,667 0 -6,389
0 VXXB 340 26.65 26.65 0.00% 9,061 0 -1
318 VXZ 482 18.80 29.62 2.28% 14,277 0 5,217
0 XVZ 475 19.06 38.38 0.00% 18,233 0 9,181

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)