3850
t96verma
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 |
|---|---|---|---|---|---|---|---|---|
| -148 | INDL | 221 | 79.51 | 43.10 | -1.53% | 9,525 | 0 | -8,047 |
| -937 | TQQQ | 1,464 | 15.99 | 27.34 | -2.29% | 40,026 | 0 | 16,611 |
| 0 | UDOW | 566 | 46.06 | 52.50 | 0.00% | 29,715 | 145 | 3,645 |
| -530 | UPRO | 1,104 | 26.59 | 38.16 | -1.24% | 42,129 | -2 | 12,777 |
| 0 | UYG | 406 | 43.28 | 45.74 | 0.00% | 18,570 | 0 | 997 |
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) |
|---|