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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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