4198
Daisy_1728
Spring 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 | KORU | 2,238 | 8.47 | 14.28 | 0.00% | 31,959 | 0 | 12,995 |
| 296 | LABU | 456 | 28.43 | 6.42 | 11.27% | 2,928 | 0 | -10,039 |
| 0 | SDOW | 1 | 199.66 | 32.12 | 0.00% | 32 | 42 | -168 |
| 3,380 | SPXL | 570 | 32.07 | 88.77 | 7.16% | 50,599 | 0 | 32,318 |
| 2 | SPXS | -1 | 119.02 | 21.13 | -7.04% | -21 | 0 | 98 |
| 5 | SQQQ | -1 | 396.29 | 47.00 | -9.89% | -47 | 0 | 349 |
| 3,480 | TQQQ | 1,164 | 13.67 | 33.31 | 9.86% | 38,773 | 1,272 | 22,863 |
| 4,037 | UCO | 4,588 | 4.13 | 47.83 | 1.87% | 219,444 | 0 | 200,480 |
| 0 | UDOW | 740 | 25.63 | 59.30 | 0.00% | 43,882 | 0 | 24,915 |
| 0 | UGE | 1,304 | 8.06 | 20.09 | 0.00% | 26,197 | 2,905 | 15,691 |
| 1 | UVXY | -1 | 492.51 | 14.18 | -6.00% | -14 | 0 | 478 |
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) |
|---|