match
Gabby_Rowe
None
4608
Gabby_Rowe
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
-381 BIS 419 25.96 25.65 -3.43% 10,747 342 -129
-102 BOIL 167 38.86 55.41 -1.09% 9,253 3,616 2,763
127 FCG 385 20.73 22.07 1.52% 8,497 742 517
157 IEO 112 82.33 78.30 1.82% 8,770 0 -452
261 ITA 86 108.68 98.43 3.19% 8,465 0 -881
122 LABU 555 17.37 7.57 2.99% 4,201 0 -5,441
229 NUGT 128 71.01 40.44 4.63% 5,176 20 -3,913
482 SPXL 80 120.58 72.69 9.05% 5,815 0 -3,831
434 UCO 244 39.88 42.83 4.34% 10,451 -82 719
298 USO 130 76.28 81.27 2.91% 10,565 0 648

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)