match
Lung_Cheung_Ng
None
4417
Lung_Cheung_Ng
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 DDM 308 66.43 58.67 0.00% 18,070 15 -2,391
3 FAS 268 88.91 73.16 0.01% 19,607 101 -4,222
-60 SOXL 239 38.71 20.26 -1.22% 4,842 -101 -4,410
-109 TQQQ 494 53.66 27.36 -0.80% 13,516 0 -12,991
1,497 UCO 396 58.89 174.22 2.22% 68,991 0 45,672

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)