match
x21xing
None
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)