match
Veroescobara
None
4608
Veroescobara
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
620 DDM 383 68.96 67.77 2.45% 25,956 0 -457
74 EUO 230 28.72 31.74 1.02% 7,300 0 694
-837 FNGD 300 51.53 37.60 -6.91% 11,280 947 -4,180
-805 FXP 429 46.19 39.14 -4.58% 16,792 0 -3,025
-1,199 SQQQ 585 41.49 34.29 -5.64% 20,060 0 -4,215
-584 TECS 314 39.29 28.81 -6.06% 9,046 453 -3,292
-380 UCO 328 39.98 36.27 -3.10% 11,897 0 -1,218
-61 VIXY 360 18.36 13.44 -1.25% 4,838 0 -1,772

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)