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) |
|---|