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 |
|---|---|---|---|---|---|---|---|---|
| 583 | FAS | 146 | 101.81 | 86.42 | 4.84% | 12,617 | 0 | -2,247 |
| 0 | NAIL | 162 | 83.43 | 39.00 | 2.04% | 6,318 | 46 | -7,198 |
| 60 | NUGT | 74 | 66.80 | 32.72 | 2.54% | 2,421 | 0 | -2,522 |
| 384 | SPXL | 201 | 82.95 | 90.94 | 2.15% | 18,279 | 931 | 1,605 |
| 589 | TECL | 390 | 50.05 | 44.25 | 3.53% | 17,258 | 64 | -2,263 |
| 477 | TQQQ | 454 | 50.56 | 37.00 | 2.92% | 16,798 | 0 | -6,158 |
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) |
|---|