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) |
|---|