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) |
|---|