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 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)