match
CadeDick123
None
4532
CadeDick123
Fall 2021 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DRN 1,036 24.12 15.83 0.00% 16,400 0 -8,592
0 KOLD 496 50.39 6.00 0.00% 2,976 0 -22,016
2,590 NUGT 543 46.00 48.38 10.94% 26,270 0 1,290
0 YINN 2,241 11.15 3.44 0.00% 7,709 0 -17,286

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)