match
rdelate24
None
4532
rdelate24
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 BIBL 310 44.24 30.60 0.00% 9,486 -80 -4,229
-20 SOXL 82 47.95 20.26 -1.22% 1,661 329 -2,271
17 SPY 57 445.92 389.75 0.07% 22,216 0 -3,201
-2 SVXY 142 51.07 47.72 -0.03% 6,777 0 -475
-40 TQQQ 180 72.46 27.36 -0.80% 4,925 0 -8,118
-87 VDE 162 73.47 112.00 -0.48% 18,144 0 6,242
27 VIXY 911 21.37 19.27 0.16% 17,555 0 -1,914
-4 VUG 16 303.96 228.75 -0.11% 3,660 60 -1,203

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)