match
DGUGLIUZZA
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2796
DGUGLIUZZA
Fall 2017 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,437 FAS 320 66.15 91.22 5.18% 29,190 0 8,021
0 GUSH 2 10,580.52 202.73 0.00% 405 0 -20,756
6,098 SOXL 2,250 8.40 25.25 12.02% 56,812 1,129 37,919
5,585 TQQQ 1,868 9.71 33.31 9.86% 62,223 573 44,086
0 UGAZ 12 882.47 10.82 0.00% 130 0 -10,460
1,462 UPRO 468 22.46 47.16 7.10% 22,069 0 11,559

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)