match
RiccardoCosenza
None
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)