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 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)