match
dt1237
None
4532
dt1237
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
-904 SPXU 1,256 14.60 13.70 -4.99% 17,207 0 -1,135
495 TQQQ 244 63.74 37.98 5.65% 9,267 768 -6,286
0 USOU 788 23.27 23.27 0.00% 18,337 0 -3
-117 UVXY 780 23.50 9.11 -1.62% 7,106 0 -11,227
-136 VIXY 801 22.89 13.44 -1.25% 10,765 0 -7,572

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)