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ifyou123
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4532
ifyou123
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
2,895 DIG 1,532 16.29 37.04 5.38% 56,745 0 31,784
698 SOXL 521 47.95 20.89 6.85% 10,884 0 -14,100
88 TQQQ 352 70.90 37.55 0.67% 13,218 0 -11,738
-289 YINN 129 193.79 62.03 -3.49% 8,002 0 -16,997

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)