match
mackframe
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4532
mackframe
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
1,376 PILL 997 21.24 11.01 14.33% 10,977 0 -10,203
598 SOXL 334 63.35 15.81 12.77% 5,281 0 -15,880
839 TECL 269 78.76 32.62 10.58% 8,775 0 -12,413
299 UBOT 410 51.61 14.34 5.36% 5,879 0 -15,282

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)