match
jackward24
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4532
jackward24
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
181 ARKK 135 110.60 41.22 3.36% 5,565 0 -9,367
-103 DBA 257 19.41 19.98 -1.96% 5,135 0 146
-49 EEM 196 50.82 39.85 -0.62% 7,811 0 -2,151
184 IWM 90 221.58 171.41 1.21% 15,427 0 -4,516
50 QQQ 27 361.16 282.13 0.66% 7,618 0 -2,134
180 SPY 45 437.86 381.24 1.06% 17,156 0 -2,548
61 TQQQ 156 63.74 24.39 1.63% 3,805 0 -6,139
475 UCO 428 23.24 42.97 2.65% 18,391 0 8,444

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)