match
kc1429
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4532
kc1429
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
1,842 ERX 618 31.54 56.66 5.55% 35,016 1 15,523
127 SPXL 181 130.23 93.93 0.75% 17,001 48 -6,571
177 TNA 181 110.80 51.54 1.94% 9,329 0 -10,727
2,002 UCO 1,048 23.45 35.42 5.70% 37,120 69 12,541
301 YANG 557 19.66 16.36 3.41% 9,113 -1,147 -1,835

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)