match
HaojiangBAI
None
4608
HaojiangBAI
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
224 BJK 135 42.25 34.85 5.00% 4,705 -1,660 -999
-134 BOIL 220 70.31 55.41 -1.09% 12,190 0 -3,279
-778 DIG 544 35.07 29.77 -4.58% 16,195 34 -2,885
-1,628 OILU 433 37.50 37.92 -9.02% 16,419 1,742 180
573 SOXX 36 473.04 372.90 4.46% 13,424 -341 -3,605
463 UCO 260 39.88 42.83 4.34% 11,136 -28 766
313 XLF 272 39.10 32.34 3.69% 8,796 -452 -1,840

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)