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jacopo
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4532
jacopo
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
0 IGM 32 446.07 373.65 0.00% 11,957 0 -2,318
0 REET 587 29.34 28.30 0.00% 16,612 0 -612
-115 ROBO 201 70.48 60.21 -0.94% 12,102 0 -2,065
0 ROM 249 53.00 46.72 0.00% 11,633 65 -1,564
231 SOXL 179 40.07 41.48 3.21% 7,425 1,708 252
-468 SOXS 2,227 4.06 5.09 -3.96% 11,335 0 2,286
94 SQQQ 199 34.08 44.55 1.07% 8,865 0 2,083
0 USD 265 54.82 35.92 0.00% 9,519 0 -5,008
69 UVXY 288 23.50 18.19 1.34% 5,239 0 -1,530
77 VIXY 296 22.89 19.79 1.33% 5,858 0 -919

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)