match
ValentinaU
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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
282 EDC 126 78.41 83.06 2.77% 10,466 0 585
290 FNGU 50 197.99 221.30 2.70% 11,065 0 1,165
-383 GUSH 319 31.06 37.93 -3.07% 12,100 0 2,190
303 IBB 71 138.87 143.22 3.07% 10,169 0 309
77 IHE 57 173.30 171.88 0.79% 9,797 -74 -81
1,071 LABU 134 73.78 83.41 10.59% 11,177 0 1,290
90 SPXL 160 61.62 65.98 0.86% 10,557 0 697
177 TECL 30 321.65 342.27 1.75% 10,268 0 618
284 TQQQ 68 144.27 157.21 2.73% 10,690 0 880
119 XPH 206 48.15 48.47 1.21% 9,985 0 65

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)