4608
Sarasti
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 |
|---|---|---|---|---|---|---|---|---|
| -206 | BITO | 710 | 29.11 | 12.87 | -2.20% | 9,138 | 0 | -11,533 |
| -39 | DIA | 59 | 348.01 | 314.36 | -0.21% | 18,547 | 0 | -1,986 |
| -6 | SOXL | 570 | 36.29 | 15.80 | -0.06% | 9,006 | 0 | -11,681 |
| 0 | SPLX | 358 | 57.64 | 57.63 | 0.00% | 20,633 | 0 | -1 |
| -67 | SPY | 45 | 452.92 | 388.59 | -0.38% | 17,487 | 0 | -2,895 |
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) |
|---|