match
atelga
None
4532
atelga
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
-3,312 SOXS 611 44.22 40.17 -11.89% 24,544 0 -2,475
0 SRTY 775 34.86 61.77 0.00% 47,872 0 20,856
0 SSG 1,285 21.02 24.40 0.00% 31,354 0 4,342
0 TZA 1,209 22.33 39.75 0.00% 48,058 0 21,057

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)