match
PrakharMahajan
None
4417
PrakharMahajan
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
109 BDRY 987 16.25 16.90 0.66% 16,680 0 638
-3,965 FNGD 334 81.98 55.05 -17.74% 18,387 0 -8,995
-11,565 LABD 1,196 20.04 34.93 -21.68% 41,776 0 17,813
-972 SOXS 118 132.70 55.19 -12.99% 6,512 0 -9,146
664 ZSL 862 26.74 29.41 2.69% 25,351 0 2,300

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)