match
laurasm99
None
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)