match
Daisy_1728
None
4317
Daisy_1728
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 CLIX 316 90.69 38.45 0.00% 12,150 0 -16,509
-183 NUGT 571 70.64 40.12 -0.79% 22,909 0 -17,425
-306 SPYG 537 51.02 54.15 -1.04% 29,079 438 1,680
-466 TQQQ 728 30.81 27.34 -2.29% 19,904 40 -2,525
0 UGE 1,164 18.46 19.41 0.00% 22,590 0 1,099

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)