4608
andresosorio20
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 |
|---|---|---|---|---|---|---|---|---|
| -248 | DBA | 787 | 22.35 | 20.38 | -1.52% | 16,043 | 0 | -1,549 |
| -210 | LABU | 1,497 | 15.66 | 6.75 | -2.03% | 10,105 | 0 | -13,344 |
| -1,083 | NUGT | 389 | 75.33 | 34.30 | -7.51% | 13,341 | 0 | -15,964 |
| -471 | TECL | 327 | 53.68 | 27.81 | -4.92% | 9,094 | 0 | -8,461 |
| -181 | VOO | 71 | 411.53 | 347.09 | -0.73% | 24,643 | 0 | -4,575 |
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) |
|---|