match
andresosorio20
None
4608
andresosorio20
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
-248 DBA 787 22.35 20.38 -1.52% 16,043 0 -1,549
-210 LABU 1,497 15.66 6.75 -2.03% 10,105 0 -13,344
-1,083 NUGT 389 75.33 34.30 -7.51% 13,341 0 -15,964
-471 TECL 327 53.68 27.81 -4.92% 9,094 0 -8,461
-181 VOO 71 411.53 347.09 -0.73% 24,643 0 -4,575

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)