match
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 32 446.07 310.07 0.00% 9,922 0 -4,352
0 REET 587 29.34 24.70 0.00% 14,499 0 -2,725
0 ROBO 201 70.48 46.05 -1.62% 9,256 0 -4,911
0 ROM 249 53.00 31.51 0.00% 7,846 65 -5,351
0 SOXL 179 40.07 14.57 -7.78% 2,608 1,708 -4,565
0 SOXS 223 40.58 59.60 7.95% 13,291 0 4,241
0 SQQQ 199 34.08 56.81 9.25% 11,305 0 4,523
0 USD 265 54.82 21.54 0.00% 5,708 0 -8,819
0 UVXY 288 23.50 14.26 4.05% 4,108 0 -2,661
0 VIXY 296 22.89 18.02 2.85% 5,334 0 -1,443

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)