4608
rsj1005
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 |
|---|---|---|---|---|---|---|---|---|
| 964 | CIBR | 336 | 48.12 | 42.87 | 7.17% | 14,404 | 427 | -1,765 |
| 879 | HACK | 303 | 54.62 | 48.13 | 6.41% | 14,583 | 292 | -1,968 |
| -46 | OILK | 306 | 57.30 | 54.60 | -0.27% | 16,708 | 0 | -827 |
| 493 | QQQ | 51 | 338.43 | 294.61 | 3.39% | 15,025 | 0 | -2,235 |
| 505 | USO | 220 | 79.57 | 81.27 | 2.91% | 17,879 | 0 | 373 |
| 546 | VGT | 45 | 384.18 | 344.03 | 3.65% | 15,481 | 0 | -1,807 |
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) |
|---|