match
PhilipRivers17
None
4417
PhilipRivers17
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
77 ARKG 53 93.51 41.91 3.61% 2,221 0 -2,735
240 ARKK 115 130.36 52.01 4.19% 5,981 0 -9,011
111 ARKW 46 160.89 63.88 3.94% 2,938 0 -4,463
462 BJK 470 53.08 38.71 2.60% 18,195 0 -6,755
187 BLOK 197 50.63 25.06 3.94% 4,937 0 -5,038
104 IPO 149 66.79 36.45 1.96% 5,431 0 -4,521
120 MJ 664 22.56 6.33 2.93% 4,203 0 -10,779
66 PRNT 313 39.88 25.01 0.85% 7,828 0 -4,655

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)