4417
jakeneuman
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 |
|---|---|---|---|---|---|---|---|---|
| -105 | MJ | 1,107 | 22.56 | 3.00 | -3.06% | 3,327 | 0 | -21,651 |
| -47 | QQQ | 22 | 314.14 | 347.66 | -0.61% | 7,649 | 0 | 737 |
| -328 | SOXL | 195 | 38.71 | 21.15 | -7.36% | 4,125 | 0 | -3,423 |
| -84 | SPYG | 272 | 55.02 | 57.59 | -0.54% | 15,664 | 0 | 698 |
| -280 | UPRO | 500 | 39.87 | 39.90 | -1.38% | 19,950 | 0 | 14 |
| -91 | VUG | 59 | 252.89 | 264.98 | -0.58% | 15,634 | 0 | 713 |
| -300 | XSD | 53 | 186.39 | 203.77 | -2.70% | 10,800 | 0 | 921 |
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) |
|---|