4532
Arata
Fall 2021 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BIB | 106 | 89.93 | 47.76 | 0.00% | 5,063 | -874 | -4,470 |
| 0 | DPST | 177 | 58.93 | 31.62 | 0.00% | 5,597 | -763 | -4,834 |
| 301 | FAS | 67 | 130.10 | 91.22 | 5.18% | 6,112 | -419 | -2,605 |
| 0 | GUSH | 95 | 109.21 | 202.73 | 0.00% | 19,259 | -2,124 | 8,884 |
| -114 | JDST | 1,267 | 10.97 | 9.66 | -0.92% | 12,239 | 140 | -1,664 |
| 0 | LABD | 553 | 21.19 | 58.30 | 0.00% | 32,240 | 438 | 20,522 |
| 528 | SOXL | 195 | 61.61 | 25.25 | 12.02% | 4,924 | 0 | -7,091 |
| -395 | UVXY | 437 | 23.50 | 14.18 | -6.00% | 6,199 | 0 | -4,072 |
| -247 | YANG | 760 | 18.00 | 15.73 | -2.02% | 11,959 | 275 | -1,724 |
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) |
|---|