match
ajpankowski
None
4417
ajpankowski
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
590 JNUG 210 97.15 41.52 7.26% 8,719 0 -11,683
1,242 SPXL 206 94.81 72.69 9.05% 14,974 4 -4,557
1,232 TECL 395 50.07 32.62 10.58% 12,885 0 -6,891
948 TQQQ 364 53.66 27.98 10.27% 10,185 4 -9,346

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)