4608
rwb247
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 |
|---|---|---|---|---|---|---|---|---|
| 0 | FTXO | 702 | 35.57 | 26.29 | 0.00% | 18,456 | 0 | -6,517 |
| 35 | OIH | 81 | 245.51 | 316.32 | 0.14% | 25,622 | 0 | 5,735 |
| 0 | PBJ | 333 | 45.02 | 45.56 | 0.00% | 15,173 | 0 | 180 |
| 518 | SQQQ | 480 | 41.62 | 35.60 | 3.13% | 17,090 | 0 | -2,889 |
| -150 | XBI | 214 | 93.35 | 89.69 | -0.77% | 19,195 | 0 | -783 |
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) |
|---|