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 |
|---|---|---|---|---|---|---|---|---|
| -43 | BOIL | 343 | 61.76 | 2.55 | -4.67% | 875 | 649 | -20,309 |
| 0 | DIG | 576 | 37.93 | 34.56 | 0.00% | 19,907 | -446 | -1,942 |
| 0 | GUSH | 123 | 173.41 | 107.54 | 0.00% | 13,227 | 178 | -8,102 |
| 402 | NUGT | 231 | 71.14 | 37.34 | 4.89% | 8,626 | 0 | -7,808 |
| 0 | OILU | 388 | 59.63 | 34.42 | 0.00% | 13,355 | -528 | -9,783 |
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) |
|---|