4608
paigepetrell
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 |
|---|---|---|---|---|---|---|---|---|
| 40 | ACES | 202 | 63.07 | 51.57 | 0.39% | 10,417 | 0 | -2,324 |
| 915 | BOIL | 222 | 57.50 | 59.53 | 7.44% | 13,216 | 0 | 450 |
| 612 | DIG | 352 | 35.95 | 31.51 | 5.84% | 11,092 | 0 | -1,561 |
| -13 | GLD | 71 | 179.50 | 169.90 | -0.11% | 12,063 | 0 | -682 |
| 159 | ICLN | 590 | 21.64 | 19.68 | 1.39% | 11,611 | 0 | -1,158 |
| 255 | OILK | 238 | 53.62 | 55.67 | 1.96% | 13,249 | 0 | 487 |
| 912 | OILU | 232 | 55.12 | 41.85 | 10.36% | 9,709 | 0 | -3,079 |
| 31 | PBW | 196 | 65.00 | 50.01 | 0.32% | 9,802 | 0 | -2,939 |
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) |
|---|