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) |
|---|