match
awasilefsky
None
4417
awasilefsky
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
1,720 FAS 243 101.81 68.87 11.46% 16,735 0 -8,005
696 QQQ 72 315.46 294.61 3.39% 21,212 27 -1,501
775 TNA 261 94.72 36.14 8.95% 9,433 0 -15,290
1,183 TQQQ 454 44.26 27.98 10.27% 12,703 541 -7,392

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)