match
louismct
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4417
louismct
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
1,113 FNGU 737 33.89 9.32 19.33% 6,869 0 -18,111
570 PRNT 626 39.88 22.22 4.27% 13,910 0 -11,057
812 QCLN 341 73.11 55.49 4.48% 18,922 0 -6,010
1,155 SOXL 645 38.71 15.81 12.77% 10,197 0 -14,771

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)