match
Arata
None
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)