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 | 51.79 | 0.00% | 5,490 | -874 | -4,043 |
| 0 | DPST | 177 | 58.93 | 7.87 | 0.00% | 1,393 | -763 | -9,038 |
| 241 | FAS | 67 | 130.10 | 56.90 | 6.75% | 3,812 | -419 | -4,905 |
| 0 | GUSH | 95 | 109.21 | 109.49 | 0.00% | 10,402 | -2,124 | 27 |
| 684 | JDST | 1,267 | 10.97 | 7.31 | 7.98% | 9,262 | 140 | -4,642 |
| 0 | LABD | 553 | 21.19 | 20.56 | 0.00% | 11,370 | 438 | -348 |
| 105 | SOXL | 195 | 61.61 | 17.15 | 3.25% | 3,344 | 0 | -8,670 |
| -236 | UVXY | 437 | 23.50 | 5.48 | -8.97% | 2,395 | 0 | -7,876 |
| -471 | YANG | 760 | 18.00 | 11.20 | -5.25% | 8,512 | 275 | -5,171 |
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) |
|---|