match
ValentinaU
None
4532
ValentinaU
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 BLOK 356 59.91 22.14 0.00% 7,882 0 -13,447
0 DPST 181 58.93 31.62 0.00% 5,723 0 -4,944
0 DRIP 1 47.92 17.19 0.00% 17 -601 -31
0 GUSH 182 114.83 202.73 0.00% 36,897 -59 15,998
0 KOLD 159 138.85 21.42 0.00% 3,406 0 -18,671
112 LABU 173 53.40 6.42 11.27% 1,111 556 -8,128
948 SOXL 350 60.91 25.25 12.02% 8,838 0 -12,482

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)