match
AllyW0627
None
4532
AllyW0627
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
300 ARKK 224 111.17 41.22 3.36% 9,233 0 -15,670
222 IEO 250 59.89 78.74 1.14% 19,685 0 4,712
128 QQQ 69 360.18 282.13 0.66% 19,467 0 -5,386
9 VEA 98 50.64 40.89 0.22% 4,007 0 -956
180 VHT 60 247.69 238.50 1.27% 14,310 0 -552
168 XLV 117 127.33 129.68 1.12% 15,173 0 275

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)