match
santicorrea98
None
4608
santicorrea98
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
65 DBA 518 22.57 20.09 0.63% 10,409 0 -1,284
0 DGP 129 45.25 36.11 -2.09% 4,658 0 -1,180
201 EPU 335 34.94 26.28 2.34% 8,804 0 -2,902
-33 EUO 410 27.98 32.15 -0.25% 13,182 0 1,711
0 GUSH 93 157.88 140.52 6.20% 13,068 292 -1,614
0 HACK 202 57.21 49.98 1.01% 10,096 0 -1,460
330 NUGT 146 79.81 33.36 7.27% 4,871 0 -6,782
0 RWX 175 34.22 29.40 -1.24% 5,145 0 -843
1 SDS 147 39.76 41.66 0.01% 6,125 0 280
-868 UNG 914 19.38 26.62 -3.45% 24,331 180 6,620

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)