4608
RiccardoCosenza
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 |
|---|---|---|---|---|---|---|---|---|
| 1,356 | JDST | 1,524 | 7.91 | 13.87 | 6.86% | 21,138 | 0 | 9,078 |
| 0 | TTT | 226 | 53.35 | 59.28 | -5.58% | 13,397 | 0 | 1,339 |
| 0 | UGLD | 149 | 201.36 | 201.36 | 0.00% | 30,003 | 0 | -1 |
| -207 | URA | 493 | 27.22 | 18.42 | -2.23% | 9,081 | 0 | -4,338 |
| 0 | USFR | 598 | 50.29 | 50.33 | 0.04% | 30,097 | 1 | 22 |
| 171 | VIXY | 657 | 18.36 | 18.40 | 1.44% | 12,089 | 0 | -15 |
| 121 | YANG | 604 | 19.97 | 11.10 | 1.83% | 6,704 | 0 | -5,360 |
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) |
|---|