4317
BrentCoward8
Fall 2020 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 | 460 | 31.06 | 107.54 | 0.00% | 49,468 | 0 | 35,179 |
| 25 | LABU | 129 | 73.78 | 6.23 | 3.15% | 804 | 0 | -8,714 |
| -655 | SOXL | 390 | 23.49 | 21.15 | -7.36% | 8,250 | 310 | -912 |
| -126 | SPY | 53 | 355.33 | 417.76 | -0.56% | 22,141 | 0 | 3,309 |
| -85 | SPYG | 273 | 52.29 | 57.59 | -0.54% | 15,722 | 0 | 1,446 |
| -453 | TECL | 440 | 32.17 | 46.24 | -2.18% | 20,346 | 0 | 6,193 |
| -253 | TQQQ | 396 | 37.85 | 34.77 | -1.81% | 13,769 | -214 | -1,220 |
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) |
|---|