match
Scoughlin
None
4417
Scoughlin
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 451 50.10 43.06 0.00% 19,420 0 -3,177
1,513 TQQQ 506 51.95 33.31 9.86% 16,855 0 -9,431
0 UDOW 426 55.88 59.30 0.00% 25,262 -59 1,456
1,769 UPRO 566 43.16 47.16 7.10% 26,690 -40 2,260

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)