4608
HaojiangBAI
Spring 2022 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 224 | BJK | 135 | 42.25 | 34.85 | 5.00% | 4,705 | -1,660 | -999 |
| -134 | BOIL | 220 | 70.31 | 55.41 | -1.09% | 12,190 | 0 | -3,279 |
| -778 | DIG | 544 | 35.07 | 29.77 | -4.58% | 16,195 | 34 | -2,885 |
| -1,628 | OILU | 433 | 37.50 | 37.92 | -9.02% | 16,419 | 1,742 | 180 |
| 573 | SOXX | 36 | 473.04 | 372.90 | 4.46% | 13,424 | -341 | -3,605 |
| 463 | UCO | 260 | 39.88 | 42.83 | 4.34% | 11,136 | -28 | 766 |
| 313 | XLF | 272 | 39.10 | 32.34 | 3.69% | 8,796 | -452 | -1,840 |
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) |
|---|