match
andres.agudelo
None
4417
andres.agudelo
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
705 DUST 893 19.38 18.99 4.34% 16,958 0 -351
0 MEXX 236 73.11 77.25 0.00% 18,231 0 976
0 MIDU 290 59.70 35.12 0.00% 10,185 0 -7,129
-478 SOXL 389 44.48 14.57 -7.78% 5,668 0 -11,636
-391 TNA 188 91.66 34.57 -5.68% 6,499 0 -10,734

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)