match
tongxin.wang
None
3239
tongxin.wang
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 DWT 1,107 12.45 14.75 0.00% 16,328 -344 2,542
0 FINZ 2,017 7.45 6.12 0.00% 12,344 -836 -2,690
-25 LABU 123 107.29 8.54 -2.34% 1,050 0 -12,147
-190 SVXY 250 52.83 64.71 -1.16% 16,177 0 2,970
-716 TQQQ 852 15.31 24.83 -3.27% 21,155 0 8,110
0 UGAZ 36 579.21 10.82 0.00% 390 -318 -20,462

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)