match
Karimhas
None
4096
Karimhas
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
1,793 CHAU 924 20.92 28.64 7.27% 26,463 0 7,135
-104 DUST 102 192.46 17.96 -5.37% 1,832 0 -17,799
-4,873 OILU 1,296 14.94 37.92 -9.02% 49,144 0 29,785
176 PALL 118 159.97 174.63 0.86% 20,606 -103 1,730
2,954 SOXL 1,650 11.91 15.81 12.77% 26,086 0 6,428
0 TVIX -1 105.82 112.36 0.00% -112 0 -7

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)