match
Theau
None
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)