match
Dennar
None
4417
Dennar
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 ARKK 98 152.61 30.93 0.00% 3,031 0 -11,925
0 BLCN 99 50.32 21.40 0.00% 2,119 0 -2,863
0 CURE 63 78.29 111.12 0.00% 7,001 0 2,068
0 ESPO 151 79.33 44.74 0.00% 6,756 0 -5,224
16 GLD 47 167.01 173.79 0.20% 8,168 0 318
-17 ICLN 280 28.49 20.22 -0.30% 5,662 0 -2,317
-141 KRE 235 63.81 64.08 -0.93% 15,058 0 61
0 PRNT 178 44.70 20.60 0.00% 3,667 0 -4,290
0 SDOG 250 47.99 52.29 0.00% 13,072 0 1,074
-73 SPYG 209 57.33 54.07 -0.64% 11,301 0 -682

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)