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) |
|---|