match
disa0738
None
4532
disa0738
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
451 ARKG 127 78.65 34.62 11.43% 4,397 0 -5,592
452 HACK 156 63.97 48.13 6.41% 7,508 0 -2,472
370 IXJ 115 86.64 81.87 4.09% 9,415 0 -549
255 JETS 411 24.29 17.42 3.69% 7,160 0 -2,825
242 PRNT 266 37.52 22.22 4.27% 5,911 0 -4,071
251 QQQ 26 373.33 294.61 3.39% 7,660 0 -2,047
271 SPYD 253 39.41 40.35 2.72% 10,209 0 237
330 TAN 124 80.54 73.77 3.74% 9,147 0 -840
243 VT 95 104.90 87.71 3.00% 8,332 0 -1,633
173 VWO 198 50.39 42.19 2.12% 8,354 0 -1,624

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)