match
ariel_zfj
None
4417
ariel_zfj
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 ERY 140 173.76 50.23 1.07% 7,032 0 -17,294
0 FAZ 684 35.55 28.25 5.21% 19,323 0 -4,996
0 SRTY 448 54.32 70.79 8.94% 31,714 0 7,380
0 TZA 706 34.44 45.68 9.05% 32,250 0 7,933

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)