match
Maurojaramillo1
None
4608
Maurojaramillo1
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
1,877 KOLD 387 43.84 34.82 16.18% 13,475 0 -3,492
26 SCO 639 26.57 22.67 0.18% 14,486 0 -2,491
-2,831 SPXS 1,091 18.12 24.17 -9.70% 26,369 0 6,600
-2,124 SQQQ 376 37.20 51.01 -9.97% 19,180 1,166 5,191
-3,981 TECS 538 36.94 43.58 -14.52% 23,446 0 3,575
-845 YANG 849 19.97 11.02 -8.28% 9,356 0 -7,602

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)