4532
srijan1791
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 | DPST | 265 | 56.65 | 21.70 | 0.00% | 5,752 | 0 | -9,261 |
| 0 | DRN | 581 | 22.07 | 9.76 | 0.00% | 5,671 | 245 | -7,152 |
| 0 | MVV | 210 | 74.15 | 48.66 | 0.00% | 10,219 | 0 | -5,354 |
| 0 | RUSL | 147 | 37.10 | 8.70 | 0.00% | 1,279 | -222 | -4,175 |
| -221 | SOXL | 256 | 39.33 | 16.07 | -5.11% | 4,115 | 1,988 | -5,954 |
| 0 | UGE | 512 | 30.40 | 15.38 | 0.00% | 7,872 | 0 | -7,692 |
| -175 | UPRO | 212 | 73.57 | 39.53 | -2.04% | 8,381 | 0 | -7,216 |
| 0 | YINN | 25 | 257.07 | 60.72 | 0.00% | 1,518 | -1,695 | -4,909 |
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) |
|---|