4608
Salome_Vaquero
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 |
|---|---|---|---|---|---|---|---|---|
| 428 | DDM | 389 | 68.96 | 57.71 | 1.94% | 22,449 | 0 | -4,378 |
| -23 | FXP | 581 | 46.19 | 31.61 | -0.13% | 18,365 | 0 | -8,473 |
| 595 | UCO | 536 | 39.98 | 42.97 | 2.65% | 23,032 | 0 | 1,601 |
| 644 | URE | 262 | 102.44 | 73.63 | 3.46% | 19,291 | 0 | -7,549 |
| 75 | XLE | 70 | 76.20 | 72.58 | 1.50% | 5,081 | 0 | -254 |
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) |
|---|