match
cpc5552
None
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)