match
Zeus1927
None
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)