match
sbarber
None
4608
sbarber
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
36 FNGU 515 16.61 11.14 0.63% 5,737 0 -2,819
17 KOLD 236 47.30 10.71 0.66% 2,528 0 -8,635
-170 LABU 606 14.14 10.57 -2.58% 6,405 0 -2,166
448 SOXL 334 28.25 20.89 6.85% 6,977 0 -2,457

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)