match
AndresGM
None
4608
AndresGM
Spring 2022 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,084 BOIL 263 72.96 59.53 7.44% 15,656 0 -3,533
1,377 GUSH 118 144.84 141.67 8.98% 16,717 196 -374
1,458 OILU 371 51.64 41.85 10.36% 15,526 0 -3,633
821 UCO 480 38.39 44.54 3.99% 21,379 6 2,950

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)