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 |
|---|---|---|---|---|---|---|---|---|
| -181 | COPX | 215 | 46.70 | 28.74 | -2.84% | 6,179 | 0 | -3,862 |
| 48 | FTGC | 530 | 28.44 | 26.38 | 0.34% | 13,981 | 0 | -1,094 |
| 183 | GDX | 254 | 39.49 | 27.00 | 2.74% | 6,858 | 0 | -3,173 |
| -464 | IBB | 113 | 133.06 | 127.33 | -3.13% | 14,388 | 0 | -648 |
| 0 | MBG | 575 | 26.23 | 26.23 | 0.00% | 15,082 | 0 | -2 |
| 43 | PSQ | 869 | 11.57 | 12.53 | 0.40% | 10,889 | 0 | 831 |
| 115 | RYE | 221 | 68.05 | 62.23 | 0.84% | 13,753 | 0 | -1,287 |
| 49 | XLE | 130 | 77.06 | 73.46 | 0.52% | 9,550 | 0 | -468 |
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) |
|---|