match
BrentCoward8
None
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
1,343 GUSH 460 31.06 165.05 1.80% 75,923 0 61,634
139 LABU 129 73.78 12.47 9.48% 1,609 0 -7,909
659 SOXL 390 23.49 21.60 8.49% 8,424 310 -738
377 SPY 53 355.33 427.10 1.69% 22,636 0 3,804
328 SPYG 273 52.29 61.52 1.99% 16,795 0 2,519
1,140 TECL 440 32.17 45.33 6.06% 19,945 0 5,792
804 TQQQ 396 37.85 37.98 5.65% 15,040 -214 51

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)