match
ddraper17
None
4532
ddraper17
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
-42 BDRY 698 29.59 17.11 -0.35% 11,943 0 -8,713
-50 EPV 1,662 12.42 15.81 -0.19% 26,276 0 5,628
644 NAIL 191 108.05 27.87 13.76% 5,323 0 -15,315
-492 SOXL 328 62.93 11.60 -11.45% 3,805 0 -16,837
-474 UVXY 878 23.50 13.99 -3.72% 12,283 0 -8,353
-23 YANG 566 20.27 10.91 -0.37% 6,175 0 -5,300

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)