match
Lucaswmy
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4417
Lucaswmy
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
569 PSI 199 126.15 115.18 2.55% 22,921 0 -2,184
793 SOXL 592 42.41 20.89 6.85% 12,367 0 -12,742
531 SOXX 57 439.58 418.19 2.28% 23,837 0 -1,219
886 USD 784 31.92 26.49 4.46% 20,768 0 -4,254

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)