match
MTannis
None
4417
MTannis
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 135 185.05 37.51 0.00% 5,064 0 -19,918
0 MCHI 261 95.65 52.01 0.00% 13,575 0 -11,391
0 PRNT 559 44.70 20.60 0.00% 11,515 0 -13,474
-350 VGT 66 373.81 360.92 -1.45% 23,821 0 -851

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)