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) |
|---|