match
atelga
None
4417
atelga
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 FNGU 815 30.18 8.10 0.00% 6,602 0 -17,998
111 LABU 327 75.12 6.03 5.98% 1,972 0 -22,594
0 PILL 1,132 21.74 10.00 0.00% 11,320 0 -13,294
-294 TQQQ 554 44.33 27.62 -1.88% 15,301 0 -9,256

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)