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
0 BKCH 179 31.30 5.95 0.00% 1,065 1,039 -4,538
0 FAS 87 143.34 66.05 -2.94% 5,746 0 -6,725
0 GUSH 160 117.30 141.67 0.00% 22,667 0 3,899
0 PILL 829 18.33 11.95 0.00% 9,907 0 -5,289
0 SOXL 411 48.48 14.57 -7.78% 5,988 701 -13,939
0 TPOR 110 56.96 25.14 0.00% 2,765 0 -3,501
0 TQQQ 220 72.90 24.81 -9.19% 5,458 860 -10,581
0 UGE 616 26.31 19.19 0.00% 11,822 883 -4,387

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)