4657
Siddharthshah18
Fall 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 | GDX | 1,113 | 22.44 | 26.89 | -0.48% | 29,929 | 0 | 4,949 |
| 0 | IEF | 103 | 96.82 | 91.59 | 0.02% | 9,434 | 0 | -539 |
| 0 | INDY | 584 | 42.80 | 45.18 | -0.29% | 26,385 | 0 | 1,388 |
| 0 | SIVR | 551 | 18.13 | 22.17 | 0.00% | 12,216 | 0 | 2,224 |
| 0 | SMIN | 374 | 53.37 | 63.22 | 0.00% | 23,644 | 0 | 3,683 |
| 0 | VRIG | 403 | 24.80 | 24.93 | 0.00% | 10,049 | 0 | 53 |
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) |
|---|