match
mm1552
None
4608
mm1552
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
56 ARKK 173 52.46 34.35 0.96% 5,943 0 -3,134
6 IAU 123 35.96 33.95 0.13% 4,175 506 -248
21 ITA 42 107.63 111.05 0.44% 4,664 285 143
28 KARS 259 37.17 32.25 0.34% 8,353 0 -1,273
-515 OIL 554 33.66 27.57 -3.26% 15,274 -975 -3,375
50 VTV 125 148.36 142.78 0.28% 17,848 -110 -698
113 VUG 70 288.48 224.52 0.72% 15,716 -347 -4,477
-39 XAR 76 121.33 108.02 -0.47% 8,210 788 -1,012

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)