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) |
|---|