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) |
|---|