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) |
|---|