match
Harini
None
3850
Harini
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
16 BIS 134 71.43 19.01 0.63% 2,547 0 -7,025
2 SOXS 10 957.59 6.26 3.47% 63 0 -9,513
11 SQQQ 60 239.46 7.48 2.47% 449 0 -13,919
4 TECS 77 186.45 3.95 1.28% 304 0 -14,052
0 TVIX 56 341.56 112.36 0.00% 6,292 0 -12,835
-15 YANG 387 49.47 14.83 -0.27% 5,739 0 -13,407
0 ZBIO 651 14.70 10.02 0.00% 6,523 0 -3,049

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)