match
JosephG
None
4417
JosephG
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 ARKW 54 185.05 56.36 0.00% 3,043 0 -6,949
0 BFIT 186 26.81 21.08 0.00% 3,921 0 -1,066
0 ESPO 189 79.33 49.07 0.00% 9,274 0 -5,720
363 ICLN 526 28.49 18.19 3.94% 9,568 0 -5,420
-6 IYK 56 176.50 207.85 -0.05% 11,640 0 1,756
195 SKYY 184 108.34 68.54 1.57% 12,611 0 -7,324
195 SOCL 260 76.83 36.80 2.08% 9,568 0 -10,409
-11 VGSH 81 61.60 59.02 -0.22% 4,781 0 -209

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)