match
Gastonpt
None
4608
Gastonpt
Spring 2022 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GUSH 107 148.00 141.77 0.89% 15,169 -117 -667
0 LABU 906 17.13 12.72 5.30% 11,524 0 -3,999
0 TQQQ 292 53.17 34.93 -1.02% 10,200 0 -5,327
0 YANG 1,016 27.42 15.53 2.78% 15,778 0 -12,077

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)