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 | 7.97 | 0.00% | 5,563 | 0 | -15,093 |
| 0 | EPV | 1,662 | 12.42 | 12.40 | 0.00% | 20,609 | 0 | -39 |
| 0 | FNGU | -1 | 436.87 | 59.76 | 0.00% | -60 | 0 | 377 |
| 0 | NAIL | 191 | 108.05 | 30.41 | 0.00% | 5,808 | 0 | -14,830 |
| 0 | SOXL | 328 | 62.93 | 11.70 | -7.07% | 3,838 | 0 | -16,805 |
| 0 | UVXY | 878 | 23.50 | 7.62 | 4.10% | 6,690 | 0 | -13,946 |
| 0 | YANG | 566 | 20.27 | 12.49 | -3.92% | 7,069 | 0 | -4,405 |
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) |
|---|