match
Salome_Vaquero
None
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)