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) |
|---|