4731
juliand.rincong
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 | BOND | 110 | 92.62 | 92.76 | 0.00% | 10,204 | 0 | 15 |
| 0 | FAS | 182 | 61.00 | 55.68 | 0.00% | 10,134 | -12 | -968 |
| 0 | FAZ | 460 | 20.64 | 21.68 | 0.00% | 9,973 | 0 | 478 |
| 0 | FNGU | 106 | 95.35 | 99.23 | 0.00% | 10,518 | 0 | 411 |
| 0 | HACK | 218 | 45.14 | 44.45 | 0.00% | 9,690 | 0 | -150 |
| 0 | LABU | 2,072 | 5.08 | 6.27 | 0.00% | 12,991 | 0 | 2,465 |
| 0 | NUGT | 217 | 48.98 | 36.14 | 0.00% | 7,842 | 0 | -2,786 |
| 0 | SOXL | 658 | 14.05 | 22.90 | 0.00% | 15,068 | 45 | 5,821 |
| 0 | SPXL | 141 | 74.50 | 77.02 | 0.00% | 10,860 | 0 | 355 |
| 0 | SQQQ | 341 | 30.07 | 22.91 | 0.00% | 7,812 | 0 | -2,442 |
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) |
|---|