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) |
|---|