match
Cruz25
None
4317
Cruz25
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
6,363 ERX 2,520 9.31 72.45 3.61% 182,587 0 159,116
0 ERY 289 73.56 3.86 0.00% 1,116 0 -20,144
0 GUSH 1,089 22.94 202.73 0.00% 220,773 0 195,795
0 TZA 172 123.95 39.75 0.00% 6,837 0 -14,482

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)