match
hans.wagner
None
4417
hans.wagner
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
131 FAS 212 99.19 88.28 0.71% 18,715 0 -2,314
0 FNGU 50 337.05 38.88 0.00% 1,944 0 -14,908
-6 MJ 188 22.31 4.60 -0.65% 865 0 -3,330
-409 SOXL 473 44.48 16.07 -5.11% 7,603 0 -13,437
-469 TNA 229 91.66 42.78 -4.57% 9,797 0 -11,194

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)