4608
x21xing
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 |
|---|---|---|---|---|---|---|---|---|
| 995 | DIG | 572 | 35.07 | 31.51 | 5.84% | 18,024 | 0 | -2,038 |
| 978 | ERX | 361 | 55.78 | 49.84 | 5.75% | 17,992 | 0 | -2,146 |
| -102 | NUGT | 283 | 71.01 | 40.08 | -0.89% | 11,343 | 0 | -8,754 |
| 862 | UCO | 504 | 39.88 | 44.54 | 3.99% | 22,448 | 0 | 2,347 |
| 437 | USO | 263 | 76.40 | 82.93 | 2.04% | 21,811 | 0 | 1,716 |
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) |
|---|