match
ETF_Challenge
None
4532
ETF_Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-57 LABD 163 25.16 19.25 -1.79% 3,138 132 -964
-7 PAVE 351 27.38 27.38 -0.07% 9,610 323 -1
2 RTH 50 194.72 166.67 0.02% 8,334 38 -1,403
266 SMH 48 301.21 221.96 2.56% 10,654 0 -3,804
210 SOXL 231 61.37 12.64 7.76% 2,920 9 -11,257
211 SPXL 117 129.30 69.57 2.66% 8,140 0 -6,989
77 SPY 21 443.91 397.02 0.93% 8,337 -186 -985
99 VNQ 90 109.65 86.49 1.29% 7,785 -2 -2,084
22 XLF 255 39.44 34.68 0.25% 8,843 114 -1,214

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)