match
Abdallah21
None
4417
Abdallah21
Spring 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 RETL 480 42.96 9.82 0.00% 4,714 0 -15,908
0 SOXL 467 42.94 14.57 -7.78% 6,804 0 -13,249
0 SPXL 219 94.81 67.50 -6.17% 14,782 0 -5,982
0 TECL 415 44.96 29.08 -8.98% 12,068 0 -6,591
0 TQQQ 385 49.11 24.81 -9.19% 9,552 0 -9,355

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)