match
GKearnes
None
4417
GKearnes
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
445 ARKW 81 185.05 56.62 10.74% 4,586 0 -10,403
293 CARZ 259 57.69 47.63 2.43% 12,336 0 -2,606
766 ITA 252 99.01 98.43 3.19% 24,804 0 -147
807 OGIG 238 62.83 29.79 12.84% 7,090 0 -7,864
293 QCLN 123 80.80 55.49 4.48% 6,825 0 -3,114
-947 SOYB 966 20.69 26.55 -3.56% 25,647 0 5,657

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)