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
0 ARKK 119 126.68 49.92 -3.20% 5,940 0 -9,135
-137 FCG 805 14.01 25.05 -0.67% 20,165 2 8,884
0 IXC 427 26.15 36.27 2.95% 15,487 8 4,320
-123 IYE 397 28.14 42.11 -0.73% 16,718 8 5,545
1,217 XLE 211 52.95 77.43 8.05% 16,338 8 5,165
727 XLF 434 34.77 35.12 5.01% 15,244 0 153

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)