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 |
|---|---|---|---|---|---|---|---|---|
| -108 | BIB | 359 | 60.02 | 48.93 | -0.61% | 17,566 | 0 | -3,983 |
| -166 | LABU | 1,385 | 15.57 | 6.77 | -1.74% | 9,376 | 0 | -12,193 |
| 0 | ROM | 431 | 47.45 | 29.57 | -6.16% | 12,745 | 43 | -7,708 |
| -500 | XLE | 273 | 73.88 | 71.22 | -2.50% | 19,443 | 73 | -727 |
| -239 | XLK | 136 | 158.22 | 127.08 | -1.37% | 17,283 | 0 | -4,236 |
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) |
|---|