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) |
|---|