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) |
|---|