match
jakeneuman
None
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
-221 MJ 1,107 22.56 6.21 -3.12% 6,874 0 -18,103
-196 QQQ 22 314.14 283.52 -3.05% 6,237 0 -674
-240 SOXL 195 38.71 14.57 -7.78% 2,841 0 -4,707
-438 SPYG 272 55.02 52.74 -2.96% 14,345 0 -621
-1,195 UPRO 500 39.87 35.87 -6.25% 17,935 0 -2,001
-442 VUG 59 252.89 225.26 -3.22% 13,290 0 -1,630
-231 XSD 53 186.39 157.16 -2.70% 8,329 0 -1,549

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)