4608
ptoroc0209
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 |
|---|---|---|---|---|---|---|---|---|
| -122 | BIB | 359 | 60.02 | 60.92 | -0.56% | 21,870 | 0 | 322 |
| 665 | LABU | 1,385 | 15.57 | 9.16 | 5.53% | 12,687 | 0 | -8,883 |
| 0 | ROM | 431 | 47.45 | 21.96 | 0.00% | 9,465 | 43 | -10,988 |
| -572 | XLE | 273 | 73.88 | 86.71 | -2.36% | 23,673 | 73 | 3,503 |
| 342 | XLK | 136 | 158.22 | 142.53 | 1.80% | 19,385 | 0 | -2,134 |
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) |
|---|