4532
andrewmcgrory
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 | 96 | 120.20 | 50.80 | 2.09% | 4,877 | -6 | -6,662 |
| 0 | FNGU | 241 | 44.21 | 10.37 | -1.71% | 2,499 | 0 | -8,156 |
| 0 | IGV | 12 | 418.19 | 306.14 | 0.01% | 3,674 | 0 | -1,345 |
| 0 | SPXL | 158 | 118.59 | 85.82 | 0.89% | 13,560 | 97 | -5,177 |
| 0 | TQQQ | 190 | 70.27 | 34.93 | -1.02% | 6,637 | 310 | -6,714 |
| 0 | VCR | 44 | 320.44 | 274.11 | 0.61% | 12,061 | 388 | -2,039 |
| 0 | XLC | 333 | 82.86 | 57.42 | 0.58% | 19,121 | -33 | -8,473 |
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) |
|---|