match
mryyk8
None
3239
mryyk8
Spring 2018 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GUSH 2 9,785.16 161.85 3.09% 324 0 -19,247
0 SOXL 1,725 11.27 19.55 -7.52% 33,724 0 14,279
0 SVXY 404 48.45 56.02 0.14% 22,632 0 3,057
0 TQQQ 1,440 14.09 37.30 -3.47% 53,712 0 33,427
0 UBR 200 97.48 28.17 -0.95% 5,634 0 -13,863

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)