match
jpasierb
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4532
jpasierb
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
1,006 FAS 224 125.06 91.22 5.18% 20,433 0 -7,579
0 GUSH 315 85.01 202.73 0.00% 63,860 0 37,083
1,173 SOXL 433 68.61 25.25 12.02% 10,933 0 -18,776
-3 SSO -1 0.00 54.52 4.87% -55 0 -55
1,005 TQQQ 336 88.57 33.31 9.86% 11,192 0 -18,568
0 UYM -1 0.00 26.33 0.00% -26 0 -26

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)