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) |
|---|