match
paigepetrell
None
4608
paigepetrell
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
40 ACES 202 63.07 51.57 0.39% 10,417 0 -2,324
915 BOIL 222 57.50 59.53 7.44% 13,216 0 450
612 DIG 352 35.95 31.51 5.84% 11,092 0 -1,561
-13 GLD 71 179.50 169.90 -0.11% 12,063 0 -682
159 ICLN 590 21.64 19.68 1.39% 11,611 0 -1,158
255 OILK 238 53.62 55.67 1.96% 13,249 0 487
912 OILU 232 55.12 41.85 10.36% 9,709 0 -3,079
31 PBW 196 65.00 50.01 0.32% 9,802 0 -2,939

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)