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
0 IRBO 438 44.42 29.76 0.40% 13,035 -253 -6,423
290 ROBO 289 68.90 52.31 1.96% 15,119 -346 -4,793
266 SOXL 231 40.07 21.06 5.78% 4,865 0 -4,392
455 TECL 392 61.66 43.90 2.71% 17,209 0 -6,962
404 TQQQ 366 70.53 37.05 3.07% 13,562 0 -12,252

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)