4198
sid07
Spring 2020 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BBP | 195 | 45.71 | 49.86 | 0.00% | 9,723 | 0 | 810 |
| -73 | BIB | 214 | 62.48 | 60.92 | -0.56% | 13,037 | 0 | -335 |
| 0 | CHIH | 457 | 19.48 | 17.59 | 0.00% | 8,039 | 0 | -865 |
| 0 | CWEB | 18 | 247.26 | 66.74 | 0.00% | 1,201 | 0 | -3,249 |
| 0 | DFVL | 125 | 86.31 | 83.77 | 0.00% | 10,471 | 0 | -318 |
| 0 | KORU | 1,052 | 8.47 | 7.89 | 0.00% | 8,300 | 0 | -614 |
| 0 | KURE | 336 | 25.42 | 22.52 | 0.00% | 7,567 | 0 | -973 |
| 172 | LABU | 321 | 21.95 | 9.21 | 6.16% | 2,958 | 5,285 | -4,088 |
| -478 | NUGT | 128 | 69.17 | 41.18 | -8.32% | 5,271 | 0 | -3,583 |
| 0 | UVXY | -1 | 543.23 | 4.71 | 1.95% | -5 | 0 | 539 |
| 0 | XWEB | 56 | 78.74 | 63.04 | 0.00% | 3,530 | 0 | -879 |
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) |
|---|