match
minshean
None
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)