match
martin_xia
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4532
martin_xia
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
0 GUSH 233 112.12 141.77 0.89% 33,032 0 6,908
0 NAIL 261 100.45 38.08 4.07% 9,939 0 -16,279
0 SOXL 414 63.35 21.55 -0.05% 8,922 0 -17,307
0 TNA 244 107.40 47.34 3.16% 11,551 0 -14,655

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)