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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 1,456 13.78 40.10 0.00% 58,386 723 38,318
0 SPXL 221 98.72 73.26 0.94% 16,190 0 -5,627
0 SPXS 820 26.66 18.64 -0.90% 15,285 0 -6,579
0 UYM 912 19.12 20.97 0.00% 19,126 1,452 1,693

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)