match
andreaalvarezz2
None
4417
andreaalvarezz2
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
33 NAIL 196 88.63 38.85 0.44% 7,615 0 -9,758
394 SOXL 294 44.48 20.89 6.85% 6,142 0 -6,936
161 SPXL 230 87.54 93.93 0.75% 21,604 44 1,469
216 TECL 348 43.78 45.48 1.38% 15,827 783 590
93 TNA 95 91.66 51.54 1.94% 4,896 0 -3,812
40 TQQQ 162 53.66 37.55 0.67% 6,083 0 -2,609

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)