match
srijan1791
None
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)