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zhilwang2
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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 59.67 0.00% 16,827 0 -1,778
76 IHI 215 64.73 52.34 0.68% 11,252 0 -2,666
383 JNUG 247 70.53 38.27 4.22% 9,453 2,167 -7,968
0 RETL 182 52.60 6.53 0.00% 1,188 -119 -8,385
434 SOXL 271 60.91 17.84 9.85% 4,835 785 -11,673
259 TQQQ 156 79.26 26.34 6.73% 4,109 1,209 -8,256
0 YINN 1 262.58 41.21 0.00% 41 -702 -221

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)