match
hlayne12
None
4532
hlayne12
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
-274 FAS 193 116.57 73.08 -1.91% 14,104 591 -8,394
-260 SPXL 215 124.94 74.02 -1.61% 15,914 0 -10,949
-220 SSO 408 66.58 48.14 -1.11% 19,641 0 -7,522
-327 UPRO 404 63.65 39.17 -2.03% 15,825 0 -9,889

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)