4532
Megumi_Kato
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 |
|---|---|---|---|---|---|---|---|---|
| 818 | GUSH | 226 | 100.99 | 126.69 | 2.94% | 28,632 | 238 | 5,808 |
| -512 | SOXL | 341 | 54.98 | 11.60 | -11.45% | 3,956 | 318 | -14,792 |
| 46 | TECL | 273 | 82.38 | 28.24 | 0.61% | 7,710 | 0 | -14,781 |
| 101 | TQQQ | 260 | 84.37 | 24.39 | 1.63% | 6,341 | 0 | -15,595 |
| -539 | USD | 405 | 51.63 | 17.65 | -7.01% | 7,148 | 0 | -13,763 |
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) |
|---|