match
Matt_Bodi
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4417
Matt_Bodi
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 MIDU 405 65.62 67.01 5.03% 27,139 0 562
0 NAIL 291 91.34 119.37 2.76% 34,737 0 8,156
0 UDOW 378 60.04 80.79 4.14% 30,539 0 7,843
48 UPRO 254 100.65 145.78 0.13% 37,028 0 11,463

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)