match
CCX768
None
4417
CCX768
Spring 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 234 85.14 46.69 -2.77% 10,925 0 -8,998
0 BLOK 408 48.99 31.63 -1.31% 12,905 0 -7,084
75 MJ 942 21.21 9.84 0.82% 9,269 0 -10,714
0 OGIG 374 53.43 39.51 -3.40% 14,777 0 -5,207
689 QCLN 309 64.62 56.58 4.10% 17,483 0 -2,485

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)