4532
Theau
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 |
|---|---|---|---|---|---|---|---|---|
| -8 | EWZ | 761 | 30.86 | 29.37 | -0.03% | 22,351 | 0 | -1,137 |
| 0 | GUSH | 104 | 112.12 | 92.50 | 0.00% | 9,620 | 0 | -2,041 |
| 0 | OILU | 762 | 23.12 | 20.68 | 0.00% | 15,758 | 0 | -1,859 |
| 242 | RSX | 375 | 31.27 | 28.31 | 2.33% | 10,618 | 0 | -1,109 |
| 472 | SMH | 39 | 301.10 | 311.51 | 4.05% | 12,149 | 0 | 406 |
| 1,979 | SOXL | 278 | 44.05 | 68.49 | 11.60% | 19,040 | 3,376 | 6,793 |
| 22 | VWO | 225 | 51.41 | 49.14 | 0.20% | 11,056 | 137 | -511 |
| -58 | XRT | 114 | 102.46 | 96.67 | -0.53% | 11,020 | 0 | -660 |
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) |
|---|