match
laurasm99
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4417
laurasm99
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 FAS 146 101.81 120.87 0.15% 17,647 0 2,782
0 NAIL 162 83.43 73.95 -5.81% 11,980 46 -1,536
0 NUGT 74 66.80 49.40 1.46% 3,656 0 -1,288
0 SPXL 201 82.95 108.80 -3.97% 21,869 931 5,195
0 TECL 390 50.05 56.32 -6.91% 21,965 64 2,444
0 TQQQ 454 50.56 53.25 -7.38% 24,176 0 1,220

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)