4608
Leostolpe
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 |
|---|---|---|---|---|---|---|---|---|
| -16 | GLD | 111 | 179.50 | 170.09 | -0.08% | 18,880 | 30 | -1,045 |
| 1,064 | HACK | 367 | 53.94 | 48.13 | 6.41% | 17,664 | 493 | -2,133 |
| 698 | JETS | 1,125 | 22.35 | 17.42 | 3.69% | 19,597 | 0 | -5,550 |
| 1,473 | SOXL | 823 | 24.45 | 15.81 | 12.77% | 13,012 | 0 | -7,114 |
| 485 | VGT | 40 | 413.13 | 344.03 | 3.65% | 13,761 | 0 | -2,764 |
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) |
|---|