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
-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)