4096
therealmatthewsechrist
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 | DZK | 346 | 57.77 | 44.21 | 0.00% | 15,297 | 0 | -4,693 |
| 0 | NAIL | 305 | 65.47 | 26.07 | 0.00% | 7,951 | 0 | -12,018 |
| -365 | SPXL | 393 | 50.82 | 71.76 | -1.28% | 28,202 | 0 | 8,228 |
| -768 | TECL | 1,200 | 16.64 | 31.98 | -1.96% | 38,376 | 0 | 18,403 |
| 0 | UGE | 1,688 | 11.84 | 19.41 | 0.00% | 32,760 | 0 | 12,768 |
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) |
|---|