4096
cpc5552
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 |
|---|---|---|---|---|---|---|---|---|
| 99 | FAS | 159 | 80.52 | 88.28 | 0.71% | 14,037 | 1,030 | 1,233 |
| 0 | JPNL | 201 | 63.94 | 50.49 | 0.00% | 10,148 | -1 | -2,703 |
| -1,622 | SOXL | 1,875 | 15.24 | 16.07 | -5.11% | 30,141 | 6 | 1,558 |
| -1,200 | TQQQ | 1,428 | 18.55 | 24.83 | -3.27% | 35,457 | 0 | 8,967 |
| 0 | YINN | 74 | 362.36 | 60.72 | 0.00% | 4,493 | 685 | -22,322 |
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) |
|---|