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IcePrince
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4532
IcePrince
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 QID 1,509 17.10 25.64 0.00% 38,691 0 12,882
-62 SDS 656 39.34 48.71 -0.19% 31,957 0 6,149
-53 SPXU 1,767 14.60 19.52 -0.15% 34,492 0 8,687
303 SQQQ 757 34.10 58.66 0.69% 44,406 0 18,592

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)