match
Malcolm
None
3850
Malcolm
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 NAIL 652 44.73 26.07 0.00% 16,998 0 -12,169
0 OILU 902 25.18 37.92 0.00% 34,204 897 11,488
-1,194 TQQQ 1,866 13.10 27.34 -2.29% 51,016 65 26,579
-526 UPRO 1,095 24.44 38.16 -1.24% 41,785 147 15,022

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)