match
Daisy_1728
None
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)