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
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)