match
jbecks1523
None
4417
jbecks1523
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
0 CORN 1,410 20.79 26.25 0.34% 37,012 0 7,694
0 TPOR 645 43.35 23.56 -6.28% 15,196 0 -12,765
-481 TQQQ 544 49.22 23.99 -3.56% 13,053 2,193 -13,722
-536 UPRO 558 47.43 34.82 -2.68% 19,430 2,686 -7,035

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)