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) |
|---|