match
Ashandeep_SINGH
None
4417
Ashandeep_SINGH
Spring 2021 ETF Global Portfolio Challenge
@Ashandeep_SINGH
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 SPXS 563 35.15 15.76 0.73% 8,876 0 -10,916
0 SQQQ 263 75.27 20.43 -0.02% 5,373 0 -14,424
0 UVXY 227 87.20 16.00 2.11% 3,632 0 -16,162
0 VIXY 399 49.61 23.16 1.58% 9,241 0 -10,555

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)