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) |
|---|