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 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)