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) |
|---|