match
Jerrylo
None
4417
Jerrylo
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 207 130.08 49.76 -0.82% 10,300 0 -16,626
0 ARKW 100 160.65 60.86 -1.36% 6,086 0 -9,979
0 FRAK 89 104.55 157.50 0.00% 14,018 2,032 4,713
87 IWM 67 218.31 192.10 0.68% 12,871 367 -1,756
26 LABU 101 103.67 12.33 2.11% 1,246 0 -9,225
0 PSCE 1,438 7.32 9.12 2.93% 13,115 0 2,583
52 TNA 48 107.55 46.97 2.35% 2,255 0 -2,908
-96 TQQQ 238 44.26 34.88 -1.15% 8,303 0 -2,232

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)