match
dwightk73
None
4532
dwightk73
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 ARKG 178 83.93 28.42 0.00% 5,059 0 -9,881
0 ARKK 164 121.50 30.93 0.00% 5,073 0 -14,854
0 ARKW 99 150.50 37.51 0.00% 3,713 0 -11,186
0 CIBR 295 50.80 37.77 0.00% 11,142 0 -3,845
-111 EEM 194 51.37 40.29 -1.40% 7,816 0 -2,150
0 JETS 1,098 22.75 17.86 0.00% 19,610 0 -5,373

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)