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Javier_Gonzalez_Rodriguez
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4731
Javier_Gonzalez_Rodriguez
Spring 2023 ETF Global Portfolio Challenge
@Javier_Gonzalez_Rodriguez
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BITO 1,949 14.18 15.45 0.00% 30,112 0 2,469
0 GLD 137 168.35 180.93 0.00% 24,787 61 1,723
0 QLD 594 40.17 57.57 0.00% 34,200 0 10,336
0 YINN 616 38.74 42.17 0.00% 25,977 0 2,111

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)