match
GME_Stonk
None
4417
GME_Stonk
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
307 ARKK 119 126.68 68.91 3.89% 8,200 0 -6,875
201 FCG 805 14.01 19.41 1.30% 15,625 2 4,344
-81 IXC 427 26.15 31.91 -0.59% 13,626 8 2,458
-24 IYE 397 28.14 34.76 -0.17% 13,800 8 2,627
-59 XLE 211 52.95 65.63 -0.42% 13,848 8 2,675
217 XLF 434 34.77 38.72 1.31% 16,804 0 1,713

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)