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) |
|---|