match
t96verma
None
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)