match
Cgentile
None
4608
Cgentile
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
0 BOIL 343 61.76 25.67 -8.55% 8,805 649 -12,379
0 DIG 576 37.93 42.97 0.00% 24,751 -446 2,903
0 GUSH 123 173.41 156.95 0.00% 19,305 178 -2,024
0 NUGT 231 71.14 34.40 -0.20% 7,946 0 -8,488
0 OILU 388 59.63 54.25 0.00% 21,049 -528 -2,089

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)