match
AnsonKam
None
4417
AnsonKam
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
1,163 CURE 104 93.64 105.87 11.81% 11,010 0 1,272
128 DPST 94 46.48 25.93 5.54% 2,437 403 -1,932
163 IECS 150 32.04 32.94 3.40% 4,941 2 136
190 KIE 127 36.86 38.18 4.09% 4,849 199 168
581 MIDU 152 64.08 34.72 12.36% 5,277 0 -4,463
892 SPXL 148 98.74 72.69 9.05% 10,758 0 -3,855
273 SPY 23 411.49 390.08 3.14% 8,972 0 -493
886 TECL 284 50.05 32.62 10.58% 9,264 3 -4,951
683 TQQQ 262 54.38 27.98 10.27% 7,331 0 -6,916
1,150 UTSL 295 29.76 34.61 12.70% 10,210 83 1,430

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)