match
Mickael
None
4532
Mickael
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
140 BKCH 179 31.30 15.36 5.35% 2,749 1,039 -2,854
432 FAS 87 143.34 124.06 4.17% 10,793 0 -1,678
354 GUSH 160 117.30 105.70 2.14% 16,912 0 -1,857
647 PILL 829 18.33 12.25 6.80% 10,155 0 -5,040
843 SOXL 411 48.48 38.41 5.64% 15,787 701 -4,140
190 TPOR 110 56.96 39.40 4.59% 4,334 0 -1,932
1,058 TQQQ 220 72.90 56.37 9.33% 12,401 860 -3,638
287 UGE 616 26.31 24.77 1.92% 15,259 883 -951

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)