match
KP2003
None
4532
KP2003
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 ARKK 81 122.29 42.63 0.00% 3,453 0 -6,453
0 LIT 107 93.38 72.58 0.00% 7,766 0 -2,226
0 PSI 67 149.02 112.71 0.00% 7,552 0 -2,433
0 PTF 55 179.27 118.82 0.00% 6,535 0 -3,325
0 RPG 46 216.40 160.42 0.00% 7,379 0 -2,575
444 SOXL 164 60.91 25.25 12.02% 4,141 0 -5,849
456 TECL 127 78.46 39.87 9.90% 5,063 0 -4,901
347 TQQQ 116 85.28 33.31 9.86% 3,864 0 -6,029
268 VGT 22 448.09 363.99 3.47% 8,008 0 -1,850
214 VOO 23 430.71 381.76 2.50% 8,780 0 -1,126

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)