match
Daniel8jmzm
None
3850
Daniel8jmzm
Spring 2019 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GDXX 570 34.80 54.16 0.00% 30,871 0 11,033
169 JNUG 41 484.13 37.86 12.18% 1,552 0 -18,297
263 NUGT 201 98.77 33.22 4.11% 6,677 0 -13,175
0 UGLD 209 94.65 201.36 0.00% 42,084 0 22,302

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)