match
zhilwang2
None
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)