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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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