match
uniyerris
None
4417
uniyerris
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
-301 BOIL 641 24.36 105.04 -0.45% 67,331 0 51,714
1,300 DIG 688 15.00 37.04 5.38% 25,484 0 15,162
61 FAS 192 101.11 89.92 0.36% 17,265 138 -2,149
-431 SOXS 164 88.53 34.62 -7.06% 5,678 73 -8,842
158 UPRO 395 46.61 49.84 0.81% 19,687 19 1,277
296 UTSL 644 29.27 48.35 0.96% 31,137 175 12,288

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)