match
Ashandeep_SINGH
None
4417
Ashandeep_SINGH
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 SPXS 563 35.15 28.19 0.75% 15,871 0 -3,920
0 SQQQ 263 75.27 56.93 -0.07% 14,973 0 -4,825
0 UVXY 227 87.20 12.73 2.00% 2,890 0 -16,904
0 VIXY 399 49.61 16.96 1.50% 6,767 0 -13,029

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)