4532
jackward24
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 |
|---|---|---|---|---|---|---|---|---|
| 181 | ARKK | 135 | 110.60 | 41.22 | 3.36% | 5,565 | 0 | -9,367 |
| -103 | DBA | 257 | 19.41 | 19.98 | -1.96% | 5,135 | 0 | 146 |
| -49 | EEM | 196 | 50.82 | 39.85 | -0.62% | 7,811 | 0 | -2,151 |
| 184 | IWM | 90 | 221.58 | 171.41 | 1.21% | 15,427 | 0 | -4,516 |
| 50 | QQQ | 27 | 361.16 | 282.13 | 0.66% | 7,618 | 0 | -2,134 |
| 180 | SPY | 45 | 437.86 | 381.24 | 1.06% | 17,156 | 0 | -2,548 |
| 61 | TQQQ | 156 | 63.74 | 24.39 | 1.63% | 3,805 | 0 | -6,139 |
| 475 | UCO | 428 | 23.24 | 42.97 | 2.65% | 18,391 | 0 | 8,444 |
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) |
|---|