match
gjohnson
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4532
gjohnson
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
948 SOXL 350 62.93 25.25 12.02% 8,838 0 -13,189
478 SPY 48 465.67 415.27 2.46% 19,933 0 -2,419
0 TVIX 196 112.36 112.36 0.00% 22,023 0 -1
-684 VIXY 963 22.89 17.78 -3.84% 17,122 0 -4,924

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)