4417
wyork
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 |
|---|---|---|---|---|---|---|---|---|
| -129 | BOIL | 1,035 | 22.06 | 2.55 | -4.67% | 2,639 | 0 | -20,196 |
| 0 | KOLD | 1 | 609.28 | 86.02 | 0.00% | 86 | 8,368 | -523 |
| 225 | SOXS | 268 | 85.27 | 12.25 | 7.36% | 3,283 | 0 | -19,570 |
| -28 | UVXY | 510 | 44.82 | 3.03 | -1.78% | 1,548 | 0 | -21,309 |
| -39 | VIXY | 711 | 32.15 | 6.92 | -0.79% | 4,920 | 0 | -17,935 |
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) |
|---|