match
kwok0527
None
4731
kwok0527
Spring 2023 ETF Global Portfolio Challenge
@kwok0527
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DPST 1,873 13.34 50.98 0.00% 95,486 0 70,493
0 FAS 397 62.94 58.45 -3.12% 23,205 0 -1,784
0 TQQQ 1,197 20.88 35.66 0.14% 42,679 0 17,681
0 YINN 645 38.74 28.60 0.00% 18,447 0 -6,543

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)