4731
Barenz
Spring 2023 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BITO | 305 | 16.22 | 15.45 | 0.00% | 4,712 | 0 | -235 |
| 0 | DGP | 465 | 39.14 | 44.52 | 0.00% | 20,699 | 618 | 2,499 |
| 0 | DRV | 205 | 56.02 | 48.07 | 0.00% | 9,854 | -324 | -1,630 |
| 0 | EDC | 164 | 30.05 | 30.60 | 0.00% | 5,018 | 0 | 90 |
| 0 | EWS | 1,018 | 20.00 | 20.04 | 0.00% | 20,401 | 0 | 41 |
| 0 | TZA | 302 | 33.61 | 33.22 | 0.00% | 10,032 | -564 | -119 |
| 0 | UCO | 529 | 24.62 | 24.71 | 0.00% | 13,072 | 57 | 45 |
| 0 | YINN | 331 | 40.33 | 42.17 | 0.00% | 13,958 | 42 | 610 |
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) |
|---|