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trentzuspann
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4417
trentzuspann
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
75 ICLN 877 28.49 19.41 0.44% 17,023 0 -7,966
744 IRBO 496 50.38 28.00 5.66% 13,888 0 -11,102
1,857 SPXL 308 81.07 72.69 9.05% 22,389 0 -2,582
794 VUG 94 264.77 235.25 3.73% 22,114 0 -2,775

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)