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
232 MJ 1,107 22.56 9.52 2.26% 10,539 0 -14,439
235 QQQ 22 314.14 351.80 3.14% 7,740 0 828
400 SOXL 195 38.71 38.41 5.64% 7,490 0 -59
579 SPYG 272 55.02 64.67 3.41% 17,590 0 2,624
2,090 UPRO 500 39.87 60.89 7.37% 30,445 0 10,509
589 VUG 59 252.89 281.86 3.67% 16,630 0 1,709
229 XSD 53 186.39 191.82 2.30% 10,166 0 288

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)