match
monicahd21
None
3850
monicahd21
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
-32 BRZU 21 1,091.77 62.92 -2.37% 1,321 0 -21,606
18 GUSH 5 4,591.15 126.69 2.94% 633 0 -22,322
246 JETS 746 30.75 16.83 2.00% 12,555 0 -10,387
441 NUGT 232 99.89 36.25 5.53% 8,410 -27 -14,765

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)