match
bradtalsania
None
4608
bradtalsania
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
-3,121 BOIL 184 94.46 41.70 -28.91% 7,673 0 -9,708
0 GUSH 92 188.14 133.53 -5.75% 12,285 0 -5,024
0 OILU 287 60.44 40.00 -4.42% 11,480 0 -5,867
-1,133 UCO 392 43.98 41.72 -6.48% 16,354 0 -885

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)