match
pedroakle
None
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)