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patrick_yuen
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4417
patrick_yuen
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
368 MIDU 347 65.62 33.01 3.32% 11,454 0 -11,317
163 TQQQ 418 54.53 24.39 1.63% 10,195 0 -12,599
444 UDOW 324 70.17 50.27 2.80% 16,287 0 -6,448
469 UPRO 434 52.40 35.95 3.10% 15,602 0 -7,138

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)