match
lizzybloch
None
4608
lizzybloch
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
292 BNO 457 29.89 33.29 1.96% 15,214 0 1,554
1,566 BOIL 380 37.87 59.53 7.44% 22,621 6,278 8,232
919 DIG 528 35.09 31.51 5.84% 16,637 0 -1,891
-96 NUGT 266 60.50 40.08 -0.89% 10,661 2,306 -5,432
438 OIL 625 34.14 35.32 2.02% 22,075 -6 736
2,201 OILU 560 49.23 41.85 10.36% 23,436 404 -4,131

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)