match
Zhenghao_Wen
None
4532
Zhenghao_Wen
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 LABD 657 29.72 16.75 -5.21% 11,005 0 -8,524
0 SOXS 481 40.64 35.71 0.17% 17,177 0 -2,373
0 TECS 573 34.10 32.02 2.66% 18,347 0 -1,194
0 UVXY 831 23.50 10.21 0.00% 8,485 0 -11,047
0 YANG 964 20.27 15.53 2.78% 14,971 0 -4,573

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)