match
casta96
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4317
casta96
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 DRN 2,527 12.80 15.73 0.00% 39,750 0 7,395
0 EURL 1,295 24.97 20.24 0.00% 26,211 0 -6,130
0 FNGU 139 202.40 8.17 0.00% 1,136 0 -26,998
-259 SOXL 1,035 31.15 20.26 -1.22% 20,969 0 -11,276

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)