4608
Theau
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 |
|---|---|---|---|---|---|---|---|---|
| -590 | BCI | 766 | 25.95 | 27.94 | -2.68% | 21,402 | 0 | 1,526 |
| 36 | DBA | 482 | 20.69 | 20.73 | 0.36% | 9,992 | 0 | 18 |
| 726 | ERX | 554 | 44.99 | 47.13 | 2.86% | 26,110 | 0 | 1,184 |
| -1,093 | GUSH | 129 | 115.27 | 130.00 | -6.12% | 16,770 | 0 | 1,900 |
| 1 | IHY | 220 | 22.68 | 19.59 | 0.03% | 4,310 | 0 | -680 |
| 777 | NUGT | 434 | 57.49 | 40.44 | 4.63% | 17,551 | 0 | -7,401 |
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) |
|---|