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 |
|---|---|---|---|---|---|---|---|---|
| 0 | DDM | 141 | 68.96 | 63.05 | 0.00% | 8,890 | 0 | -834 |
| 0 | FNGD | 148 | 66.10 | 65.00 | 0.00% | 9,620 | 0 | -163 |
| 0 | FXP | 317 | 46.19 | 28.83 | 0.00% | 9,139 | 0 | -5,504 |
| 0 | OILU | 189 | 51.64 | 46.29 | 0.00% | 8,749 | 0 | -1,012 |
| -124 | UCO | 364 | 43.93 | 27.65 | -1.22% | 10,066 | 0 | -5,926 |
| 0 | URE | 143 | 102.44 | 57.85 | 0.00% | 8,273 | 0 | -6,377 |
| 0 | WEAT | 1,387 | 10.58 | 7.55 | 0.00% | 10,472 | 0 | -4,207 |
| -301 | XLE | 128 | 78.26 | 86.45 | -2.65% | 11,066 | -3 | 1,049 |
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) |
|---|