match
minshean
None
4532
minshean
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
618 ARKK 131 117.00 45.83 11.48% 6,004 0 -9,323
567 BKCH 995 25.38 6.32 9.91% 6,288 0 -18,967
582 BLCN 539 46.33 27.48 4.09% 14,812 0 -10,162
774 BLOK 523 46.73 20.29 7.87% 10,612 -4 -13,830
169 SLYG 54 88.85 72.14 4.54% 3,896 0 -903
135 VUG 16 303.96 235.25 3.73% 3,764 0 -1,099

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)