4317
Zeus1927
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 | ESPO | 162 | 61.41 | 51.73 | 0.00% | 8,380 | 73 | -1,569 |
| 294 | LABU | 452 | 52.29 | 6.42 | 11.27% | 2,902 | 1,982 | -20,735 |
| -800 | SQQQ | 155 | 107.90 | 47.00 | -9.89% | 7,285 | 450 | -9,440 |
| 2,464 | TQQQ | 824 | 33.13 | 33.31 | 9.86% | 27,447 | 0 | 149 |
| -82 | UVXY | 91 | 182.26 | 14.18 | -6.00% | 1,291 | 0 | -15,295 |
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) |
|---|