4608
JohnnyP
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 |
|---|---|---|---|---|---|---|---|---|
| 127 | BITO | 669 | 26.10 | 13.16 | 1.46% | 8,804 | 203 | -8,660 |
| 2,292 | CURE | 205 | 134.08 | 105.87 | 11.81% | 21,703 | 0 | -5,783 |
| -694 | GRU | 3,468 | 6.01 | 5.56 | -3.47% | 19,282 | 0 | -1,577 |
| -711 | JJG | 253 | 81.97 | 79.35 | -3.42% | 20,075 | 0 | -663 |
| -824 | JJU | 319 | 71.38 | 50.68 | -4.85% | 16,166 | 33 | -6,605 |
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) |
|---|