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 | 25.28 | -4.71% | 12,134 | 0 | -8,487 |
| 51 | SOXL | 467 | 42.94 | 40.90 | 0.27% | 19,100 | 0 | -1,233 |
| -598 | SPXL | 219 | 94.81 | 106.07 | -2.51% | 23,229 | 0 | 2,465 |
| -261 | TECL | 415 | 44.96 | 55.54 | -1.12% | 23,049 | 0 | 4,452 |
| -381 | TQQQ | 385 | 49.11 | 52.26 | -1.86% | 20,120 | 0 | 1,214 |
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) |
|---|