match
ZuoZhang98
None
4532
ZuoZhang98
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 DRIP 292 57.35 21.88 0.00% 6,389 0 -10,359
-384 QQQ 43 383.13 283.52 -3.05% 12,191 0 -4,283
-295 SOXL 240 47.65 14.57 -7.78% 3,497 229 -7,940
-582 TQQQ 232 77.14 24.81 -9.19% 5,756 0 -12,141
-37 YANG 668 20.27 10.74 -0.51% 7,178 0 -6,365

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)