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
-811 SPXS 563 35.15 22.67 -5.97% 12,763 0 -7,028
-1,073 SQQQ 263 75.27 50.02 -7.54% 13,155 0 -6,642
-123 UVXY 227 87.20 14.53 -3.58% 3,298 0 -16,495
-160 VIXY 399 49.61 17.98 -2.18% 7,174 0 -12,622

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)