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) |
|---|