4608
S.CHAN
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 |
|---|---|---|---|---|---|---|---|---|
| 0 | DIG | 784 | 28.39 | 31.51 | 0.00% | 24,704 | 641 | 2,443 |
| 0 | OILU | 535 | 37.50 | 41.85 | 0.00% | 22,390 | 1,836 | 2,325 |
| 0 | SDOW | 596 | 33.31 | 34.79 | 0.00% | 20,735 | 0 | 880 |
| 1,329 | SPXS | 886 | 22.41 | 25.94 | 6.14% | 22,983 | 0 | 3,124 |
| -264 | XLV | 119 | 130.95 | 127.46 | -1.71% | 15,168 | -143 | -416 |
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) |
|---|