match
sbarber
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4532
sbarber
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
9 SOXS 444 44.19 55.21 0.04% 24,513 0 4,895
-462 SRTY 563 34.84 64.98 -1.25% 36,584 0 16,967
37 SSG 933 21.02 27.56 0.15% 25,713 0 6,101
-553 TZA 878 22.33 41.89 -1.48% 36,779 0 17,171

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)