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) |
|---|