4731
Valentina_Reyes
Spring 2023 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | FAS | 213 | 62.94 | 55.68 | 0.00% | 11,860 | 0 | -1,547 |
| 0 | SOXL | 955 | 14.05 | 22.90 | 0.00% | 21,870 | 0 | 8,448 |
| 0 | SPXL | 218 | 61.59 | 77.02 | 0.00% | 16,790 | 0 | 3,363 |
| 0 | TECL | 491 | 27.31 | 46.59 | 0.00% | 22,876 | 0 | 9,465 |
| 0 | TQQQ | 643 | 20.88 | 34.99 | 0.00% | 22,499 | 0 | 9,070 |
| 0 | UPRO | 517 | 32.42 | 40.57 | 0.00% | 20,975 | 0 | 4,212 |
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) |
|---|