match
VD251913
None
4608
VD251913
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
625 ARKG 176 45.35 34.62 11.43% 6,093 0 -1,889
727 ARKK 154 64.80 45.83 11.48% 7,058 0 -2,922
274 ARKQ 124 64.19 53.69 4.29% 6,658 0 -1,302
691 BLOK 467 32.07 20.29 7.87% 9,475 0 -5,503
115 FCG 349 20.04 22.07 1.52% 7,702 0 707
219 JETS 354 22.56 17.42 3.69% 6,167 0 -1,821
276 PSP 599 13.35 10.28 4.68% 6,158 0 -1,841
503 QQQ 52 341.51 294.61 3.39% 15,320 0 -2,439
273 SPY 23 434.23 390.08 3.14% 8,972 0 -1,016
147 XLP 105 76.03 72.85 1.96% 7,649 0 -334

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)