4608
Jmz1017
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 |
|---|---|---|---|---|---|---|---|---|
| 0 | COPX | 215 | 46.70 | 36.17 | 0.00% | 7,777 | 0 | -2,265 |
| 0 | FTGC | 530 | 28.44 | 25.79 | -0.83% | 13,671 | 0 | -1,404 |
| 0 | GDX | 254 | 39.49 | 28.86 | 0.09% | 7,332 | 0 | -2,700 |
| 0 | IBB | 113 | 133.06 | 133.03 | -1.82% | 15,032 | 0 | -4 |
| 0 | MBG | 575 | 26.23 | 26.23 | 0.00% | 15,082 | 0 | -2 |
| 0 | PSQ | 869 | 11.57 | 13.69 | 0.00% | 11,897 | 0 | 1,839 |
| 0 | RYE | 221 | 68.05 | 73.80 | 0.00% | 16,310 | 0 | 1,270 |
| 0 | XLE | 130 | 77.06 | 85.21 | -2.76% | 11,077 | 0 | 1,059 |
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) |
|---|