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 |
---|---|---|---|---|---|---|---|---|
329 | BOIL | 343 | 61.76 | 95.89 | 1.01% | 32,890 | 649 | 11,706 |
3,519 | DIG | 576 | 37.93 | 36.10 | 20.37% | 20,794 | -446 | -1,055 |
359 | GUSH | 123 | 173.41 | 165.05 | 1.80% | 20,301 | 178 | -1,028 |
303 | NUGT | 231 | 71.14 | 33.22 | 4.11% | 7,674 | 0 | -8,760 |
392 | OILU | 388 | 59.63 | 48.54 | 2.12% | 18,834 | -528 | -4,304 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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