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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
0 EDC 102 101.18 30.60 0.00% 3,121 0 -7,200
0 PAVE 410 25.23 27.97 0.00% 11,468 0 1,122
0 SAA 335 30.48 19.56 0.00% 6,551 0 -3,660
0 SOXL 487 42.41 22.90 0.00% 11,152 0 -9,503
0 SQQQ 166 70.77 22.91 0.00% 3,803 0 -7,945
0 SSO 198 52.23 52.21 0.00% 10,338 0 -3
0 TPOR 382 40.57 24.06 0.00% 9,192 0 -6,307
0 UYM 688 22.48 22.38 0.00% 15,394 0 -72

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)