match
jayterrell
None
4532
jayterrell
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 ARKK 128 117.13 79.98 0.00% 10,237 0 -4,756
0 ILF 366 27.31 24.82 0.00% 9,086 0 -911
0 QQQ 26 373.33 380.13 0.00% 9,883 0 177
0 SPY 22 443.91 464.79 0.00% 10,225 0 459
0 VEA 384 51.95 51.23 0.00% 19,672 0 -278
0 VIG 94 158.26 166.81 0.00% 15,680 0 803
0 VOO 48 409.46 427.34 0.00% 20,512 0 858

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)