4608
Saragomezjaramillo
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 |
|---|---|---|---|---|---|---|---|---|
| 155 | DDM | 141 | 68.96 | 57.71 | 1.94% | 8,137 | 0 | -1,587 |
| -147 | FNGD | 148 | 66.10 | 64.22 | -1.52% | 9,505 | 0 | -279 |
| -13 | FXP | 317 | 46.19 | 31.61 | -0.13% | 10,020 | 0 | -4,623 |
| 164 | OILU | 189 | 51.64 | 38.85 | 2.29% | 7,343 | 0 | -2,418 |
| 404 | UCO | 364 | 43.93 | 42.97 | 2.65% | 15,641 | 0 | -351 |
| 352 | URE | 143 | 102.44 | 73.63 | 3.46% | 10,529 | 0 | -4,120 |
| -569 | WEAT | 1,387 | 10.58 | 8.63 | -4.54% | 11,970 | 0 | -2,710 |
| 137 | XLE | 128 | 78.26 | 72.58 | 1.50% | 9,290 | -3 | -727 |
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) |
|---|