4657
eduardosanchez
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 |
|---|---|---|---|---|---|---|---|---|
| 107 | DUST | 794 | 23.72 | 12.94 | 1.05% | 10,274 | 175 | -8,562 |
| 69 | JDST | 1,389 | 13.40 | 7.30 | 0.69% | 10,140 | 227 | -8,478 |
| 262 | SPXU | 989 | 21.92 | 13.68 | 1.97% | 13,534 | 0 | -8,148 |
| 363 | SQQQ | 336 | 64.38 | 35.60 | 3.13% | 11,963 | 0 | -9,670 |
| 128 | UUP | 712 | 30.46 | 27.96 | 0.65% | 19,908 | 0 | -1,782 |
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) |
|---|