match
amrverma
None
4317
amrverma
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 ERY 20 692.53 52.68 0.00% 1,054 500 -12,797
0 FNGD 54 197.25 55.05 0.00% 2,973 -421 -7,679
0 LABD 240 60.47 34.93 0.00% 8,383 115 -6,130
0 RETL 1,525 9.54 10.33 0.00% 15,753 0 1,198
-18 SOXL 600 16.33 15.78 -0.19% 9,468 0 -330
165 SQQQ 159 123.22 52.05 2.04% 8,276 0 -11,316
0 UGLD 73 201.36 201.36 0.00% 14,699 0 0

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)