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) |
|---|