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) |
|---|