4608
santicorrea98
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 |
|---|---|---|---|---|---|---|---|---|
| 65 | DBA | 518 | 22.57 | 20.09 | 0.63% | 10,409 | 0 | -1,284 |
| 0 | DGP | 129 | 45.25 | 36.11 | -2.09% | 4,658 | 0 | -1,180 |
| 201 | EPU | 335 | 34.94 | 26.28 | 2.34% | 8,804 | 0 | -2,902 |
| -33 | EUO | 410 | 27.98 | 32.15 | -0.25% | 13,182 | 0 | 1,711 |
| 0 | GUSH | 93 | 157.88 | 140.52 | 6.20% | 13,068 | 292 | -1,614 |
| 0 | HACK | 202 | 57.21 | 49.98 | 1.01% | 10,096 | 0 | -1,460 |
| 330 | NUGT | 146 | 79.81 | 33.36 | 7.27% | 4,871 | 0 | -6,782 |
| 0 | RWX | 175 | 34.22 | 29.40 | -1.24% | 5,145 | 0 | -843 |
| 1 | SDS | 147 | 39.76 | 41.66 | 0.01% | 6,125 | 0 | 280 |
| -868 | UNG | 914 | 19.38 | 26.62 | -3.45% | 24,331 | 180 | 6,620 |
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) |
|---|