4532
pedroakle
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 | CURE | 177 | 121.62 | 113.14 | 0.00% | 20,026 | 0 | -1,502 |
| 0 | RETL | 409 | 52.60 | 11.45 | 0.00% | 4,683 | 0 | -16,832 |
| 957 | SOXL | 353 | 60.91 | 25.25 | 12.02% | 8,913 | 0 | -12,589 |
| 984 | TECL | 274 | 78.46 | 39.87 | 9.90% | 10,924 | 0 | -10,575 |
| 0 | TPOR | 377 | 56.96 | 29.60 | 0.00% | 11,159 | 0 | -10,316 |
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) |
|---|