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miguel_angel_ovalle1234
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4731
miguel_angel_ovalle1234
Spring 2023 ETF Global Portfolio Challenge
@miguel_angel_ovalle1234
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FNGU 242 97.60 99.23 0.00% 24,014 0 394
0 SPXL 321 71.68 77.02 0.00% 24,723 868 1,715
0 TECL 657 36.49 46.59 0.00% 30,610 0 6,636
0 TQQQ 854 24.88 34.99 0.00% 29,881 1,213 8,632

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)