match
UB
None
4731
UB
Spring 2023 ETF Global Portfolio Challenge
@UB
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BOIL 4,908 5.09 2.93 0.00% 14,380 0 -10,618
0 DPST 1,873 13.34 4.80 0.00% 8,990 0 -16,002
0 TQQQ 1,197 20.88 34.99 0.00% 41,883 0 16,885
0 YINN 645 38.74 42.17 0.00% 27,200 0 2,210

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)