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
0 EDC 126 78.41 89.91 0.00% 11,329 0 1,449
0 FNGU 50 197.99 23.90 0.00% 1,195 0 -8,705
0 GUSH 319 31.06 69.59 0.00% 22,199 0 12,290
-16 IBB 71 138.87 157.84 -0.15% 11,207 0 1,347
0 IHE 57 173.30 186.40 0.00% 10,625 -74 747
-189 LABU 134 73.78 69.47 -1.99% 9,309 0 -578
-282 SPXL 160 61.62 99.67 -1.74% 15,947 0 6,087
249 TECL 300 32.17 50.09 1.69% 15,027 0 5,377
347 TQQQ 136 72.14 111.43 2.35% 15,155 0 5,345
-97 XPH 206 48.15 52.19 -0.89% 10,751 0 832

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)