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maira.tabares
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maira.tabares
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
-315 FAS 233 101.81 73.15 -1.81% 17,044 0 -6,679
-366 SPXL 241 86.30 73.71 -2.02% 17,764 963 -3,034
-247 TQQQ 434 55.83 27.58 -2.02% 11,970 0 -12,260
279 YINN 1,164 20.38 3.68 6.98% 4,284 0 -19,443

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)