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) |
|---|