match
DingxiZHANG
None
4608
DingxiZHANG
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 BND 160 81.40 75.83 -0.59% 12,133 0 -892
0 EUO 304 26.38 32.27 -0.12% 9,810 0 1,791
0 SPY 57 434.91 426.65 -0.71% 24,319 0 -471
0 UCO 260 30.91 33.51 2.04% 8,713 0 676
0 UGL 126 63.43 53.36 -1.29% 6,723 0 -1,269
0 UNG 762 15.82 31.88 -1.21% 24,293 0 12,235
0 UUP 311 25.84 28.53 0.14% 8,873 0 836
0 VHT 24 238.05 247.28 -0.78% 5,935 6 221
0 XLK 26 152.44 150.07 -0.71% 3,902 0 -62
0 XLU 119 66.22 77.45 -0.17% 9,217 1 1,336

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)