match
Naima.ELA
None
4198
Naima.ELA
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
-4 DRIP 1 9,537.91 16.57 -21.18% 17 0 -9,521
-59 FNGD 21 185.72 37.60 -6.91% 790 90 -3,111
0 GASX 61 229.47 16.00 0.00% 976 0 -13,021
60 IBB 49 103.68 132.52 0.94% 6,493 -11 1,413
88 IHE 40 143.44 190.54 1.17% 7,622 -349 1,884
-24 OILD 220 36.64 4.39 -2.44% 966 0 -7,095
-44 SPXS 47 249.99 18.05 -4.95% 848 0 -10,901
127 TMF 384 38.25 12.58 2.69% 4,831 0 -9,859
0 TVIX 40 227.83 112.36 0.00% 4,494 11,379 -4,619
206 VGT 26 219.63 388.68 2.08% 10,106 -195 4,395

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)