match
Lsel
None
4417
Lsel
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
741 ARKW 135 185.05 56.62 10.74% 7,644 0 -17,339
601 BLOK 406 61.57 20.29 7.87% 8,238 0 -16,761
553 ECNS 392 63.64 39.39 3.71% 15,441 0 -9,507
509 PRNT 559 44.70 22.22 4.27% 12,421 0 -12,568

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)