4532
zhilwang2
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 | FHLC | 282 | 65.97 | 61.98 | 0.00% | 17,478 | 0 | -1,126 |
| 293 | IHI | 215 | 64.73 | 54.77 | 2.56% | 11,774 | 0 | -2,143 |
| 78 | JNUG | 247 | 70.53 | 53.27 | 0.59% | 13,156 | 2,167 | -4,264 |
| 0 | RETL | 182 | 52.60 | 11.45 | 0.00% | 2,084 | -119 | -7,490 |
| 734 | SOXL | 271 | 60.91 | 25.25 | 12.02% | 6,843 | 785 | -9,665 |
| 466 | TQQQ | 156 | 79.26 | 33.31 | 9.86% | 5,196 | 1,209 | -7,168 |
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) |
|---|