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) |
|---|