match
TomVentola
None
4417
TomVentola
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
282 EDC 102 101.18 38.85 7.65% 3,963 0 -6,358
299 PAVE 410 25.23 23.35 3.23% 9,574 0 -772
497 SAA 335 30.48 21.41 7.44% 7,172 0 -3,039
872 SOXL 487 42.41 15.81 12.77% 7,699 0 -12,956
-938 SQQQ 166 70.77 51.01 -9.97% 8,468 0 -3,280
556 SSO 198 52.23 48.07 6.21% 9,518 0 -823
1,226 TPOR 382 40.57 25.29 14.54% 9,661 0 -5,838
537 UYM 688 22.48 20.49 3.96% 14,097 0 -1,369

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)