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
0 BDRY 698 29.59 5.59 0.00% 3,902 0 -16,754
0 EPV 1,662 12.42 11.11 0.00% 18,465 0 -2,183
0 FNGU -1 436.87 143.43 0.00% -143 0 293
0 NAIL 191 108.05 54.07 0.00% 10,327 0 -10,311
0 SOXL 328 62.93 18.90 1.26% 6,199 0 -14,443
0 UVXY 878 23.50 16.00 2.11% 14,048 0 -6,588
0 YANG 566 20.27 10.88 -2.90% 6,158 0 -5,317

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)