match
anasofiago_
None
4532
anasofiago_
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 DFEN 1,238 16.80 14.64 -3.62% 18,124 0 -2,678
0 GUSH 240 86.53 133.53 -5.75% 32,047 0 11,279
0 NAIL 192 108.05 24.27 -8.14% 4,660 0 -16,086
1,428 SOXS 512 40.63 66.64 4.37% 34,120 0 13,315
142 UVXY 885 23.50 14.53 1.11% 12,859 0 -7,942

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)