4608
Oscarshiforever
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 |
|---|---|---|---|---|---|---|---|---|
| -53 | KWEB | 478 | 34.59 | 28.61 | -0.38% | 13,676 | -378 | -2,858 |
| 1,243 | LABU | 1,151 | 17.13 | 12.47 | 9.48% | 14,353 | 0 | -5,368 |
| 415 | NAIL | 237 | 62.34 | 40.75 | 4.49% | 9,658 | 0 | -5,118 |
| -51 | PDBC | 851 | 15.86 | 17.64 | -0.34% | 15,012 | 249 | 1,514 |
| 637 | SOXL | 377 | 39.17 | 21.60 | 8.49% | 8,143 | 0 | -6,625 |
| 896 | TECL | 346 | 56.91 | 45.33 | 6.06% | 15,684 | 0 | -4,008 |
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) |
|---|