4608
minshean
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 |
|---|---|---|---|---|---|---|---|---|
| -179 | BOIL | 294 | 36.83 | 55.41 | -1.09% | 16,291 | 5,958 | 5,461 |
| -1,118 | GUSH | 132 | 123.26 | 130.00 | -6.12% | 17,160 | 1,278 | 889 |
| 592 | NUGT | 331 | 59.58 | 40.44 | 4.63% | 13,386 | 608 | -6,336 |
| -1,564 | OILU | 416 | 51.77 | 37.92 | -9.02% | 15,775 | 105 | -5,764 |
| 954 | UCO | 536 | 39.98 | 42.83 | 4.34% | 22,957 | 0 | 1,526 |
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) |
|---|