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Emily_8464
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4417
Emily_8464
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 DIG 364 55.13 153.70 0.00% 55,947 723 35,879
-267 SPXL 221 98.72 74.02 -1.61% 16,358 0 -5,459
369 SPXS 820 26.66 25.75 1.78% 21,115 0 -749
0 UYM 228 76.46 96.15 0.00% 21,921 1,452 4,488

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)