match
DavideB
None
3850
DavideB
Spring 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 AAAU 460 12.85 18.14 0.00% 8,344 0 2,434
0 DFVL 392 60.34 83.77 0.00% 32,836 0 9,181
0 DFVS 788 30.00 16.25 0.00% 12,801 0 -10,842
0 DTUL 322 55.04 76.00 0.00% 24,472 0 6,750
0 DTUS 478 36.87 21.50 0.00% 10,277 1 -7,349
0 EVIX 979 6.39 11.25 0.00% 11,014 -148 4,761
-23 LABU 113 52.25 8.54 -2.34% 965 0 -4,940
1 SOXS 1 5,918.11 21.02 5.05% 21 0 -5,897
-3 UCO -4 0.00 26.34 3.19% -105 0 -105
0 UGAZ 23 246.46 10.82 0.00% 249 0 -5,420
0 USLV 92 63.66 66.52 0.00% 6,120 24 263

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)