match
Lnichols12
None
4608
Lnichols12
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
-3,422 BOIL 206 94.46 42.05 -28.32% 8,662 0 -10,797
0 OILU 323 60.44 40.00 0.00% 12,920 0 -6,603
0 TPOR 541 33.41 23.56 0.00% 12,746 119 -5,331
234 UVXY 1,464 13.10 14.53 1.11% 21,272 7 2,088
0 YINN -1 78.43 98.97 0.00% -99 0 -21

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)