match
deviantelf
None
4417
deviantelf
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
881 CURE 244 83.58 106.67 3.50% 26,027 421 5,634
177 FAS 73 99.33 65.52 3.84% 4,783 136 -2,468
308 FDIS 280 77.70 59.99 1.87% 16,797 1,430 -4,959
34 FNGU 177 35.16 7.84 2.48% 1,388 -426 -4,836
55 LABU 87 78.25 7.37 9.35% 641 0 -6,167
802 NAIL 238 82.38 27.87 13.76% 6,633 245 -12,972
73 NFRA 98 57.91 52.42 1.43% 5,137 -4 -538
33 PAVE 220 25.94 22.92 0.66% 5,042 -5 -665
36 RETL 178 42.96 7.71 2.66% 1,372 -28 -6,275
40 TQQQ 103 53.67 24.39 1.63% 2,512 296 -3,016

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)