match
Oscarshiforever
None
4608
Oscarshiforever
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
-53 KWEB 478 34.59 28.61 -0.38% 13,676 -378 -2,858
1,243 LABU 1,151 17.13 12.47 9.48% 14,353 0 -5,368
415 NAIL 237 62.34 40.75 4.49% 9,658 0 -5,118
-51 PDBC 851 15.86 17.64 -0.34% 15,012 249 1,514
637 SOXL 377 39.17 21.60 8.49% 8,143 0 -6,625
896 TECL 346 56.91 45.33 6.06% 15,684 0 -4,008

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)