match
llb2018_2021
None
4532
llb2018_2021
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
-109 BOTZ 287 39.75 24.18 -1.55% 6,940 -365 -4,470
0 CIBR 100 54.01 37.77 0.00% 3,777 131 -1,624
0 HACK 169 64.85 43.09 0.00% 7,282 0 -3,678
-27 ICLN 445 22.59 20.22 -0.30% 8,998 1,175 -1,053
-77 QCLN 136 78.86 56.80 -0.98% 7,725 226 -3,000
-208 SOXL 240 62.90 16.07 -5.11% 3,858 0 -11,239
-196 SPXL 119 138.30 75.02 -2.15% 8,927 0 -7,531
-191 TECL 130 84.48 30.50 -4.60% 3,965 0 -7,018
-156 TQQQ 186 85.28 24.83 -3.27% 4,618 13 -11,244

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)