match
ValentinaU
None
4317
ValentinaU
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
348 EDC 126 78.41 38.85 7.65% 4,895 0 -4,985
76 FNGU 50 197.99 9.32 19.33% 466 0 -9,434
-2,702 GUSH 319 31.06 130.00 -6.12% 41,470 0 31,561
133 IBB 71 138.87 120.04 1.59% 8,523 0 -1,337
234 IHE 57 173.30 194.26 2.16% 11,073 -74 1,195
29 LABU 134 73.78 7.57 2.99% 1,014 0 -8,873
965 SPXL 160 61.62 72.69 9.05% 11,630 0 1,771
936 TECL 300 32.17 32.62 10.58% 9,786 0 136
709 TQQQ 272 36.07 27.98 10.27% 7,611 0 -2,200
124 XPH 206 48.15 42.20 1.44% 8,693 0 -1,226

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)