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) |
|---|