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) |
|---|