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 107 148.00 130.76 0.00% 13,991 -117 -1,845
417 LABU 906 17.13 9.14 5.30% 8,281 0 -7,242
553 TQQQ 292 53.17 26.72 7.63% 7,804 0 -7,723
584 YANG 1,016 27.42 7.94 7.80% 8,072 0 -19,784

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)