match
hernanoj
None
4657
hernanoj
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
2 FLOT 247 50.31 50.19 0.02% 12,397 0 -31
10 GDX 683 24.21 29.40 0.05% 20,084 0 3,546
-231 GUSH 70 175.91 145.36 -2.22% 10,175 0 -2,139
-188 LABD 537 23.18 19.25 -1.79% 10,337 0 -2,112
0 RSXJ 1,109 11.24 11.24 0.00% 12,465 0 -4
70 SPY 33 367.95 395.50 0.54% 13,052 44 909
-111 XLE 143 70.48 84.41 -0.91% 12,070 325 1,991
-572 YANG 450 27.71 12.01 -9.56% 5,404 0 -7,067

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)