match
gmacomber
None
4417
gmacomber
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
-140 DIA 59 314.92 313.18 -0.75% 18,478 102 -103
-115 SPY 48 390.03 389.46 -0.61% 18,694 80 -28
92 TMF 832 24.22 13.49 0.82% 11,224 0 -8,930
40 TNA 212 94.72 38.22 0.50% 8,103 0 -11,979
-315 UPRO 384 52.40 39.16 -2.05% 15,037 0 -5,083

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)