match
Kjohnston2
None
4608
Kjohnston2
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 LABU 1,848 13.66 6.64 -8.60% 12,280 0 -12,970
0 OILU 490 36.09 54.25 0.00% 26,582 2,067 8,897
0 SOXS 484 52.19 35.13 6.92% 17,005 0 -8,256
0 UCO 632 39.88 26.83 -7.03% 16,957 0 -8,250

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)