match
saranghaeyo
None
4608
saranghaeyo
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
1,913 BOIL 642 41.41 62.51 5.01% 40,131 0 13,544
0 DIG 148 35.07 31.51 0.00% 4,663 0 -527
252 ERX 95 55.78 52.49 5.32% 4,987 0 -313
0 GUSH 179 148.00 141.67 0.00% 25,359 0 -1,134
0 OILU 516 51.52 41.85 0.00% 21,595 0 -4,992
844 UCO 400 39.88 46.65 4.74% 18,660 0 2,707

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)