match
Megumi_Kato
None
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)