match
Raphael
None
4532
Raphael
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
228 IRBO 438 44.42 34.90 1.51% 15,286 -253 -4,171
234 ROBO 289 68.90 59.93 1.37% 17,320 -346 -2,593
474 SOXL 231 40.07 38.41 5.64% 8,873 0 -384
2,838 TECL 392 61.66 63.39 12.89% 24,849 0 678
1,760 TQQQ 366 70.53 56.37 9.33% 20,631 0 -5,182

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)