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
0 ARKG 53 93.51 28.42 0.00% 1,506 0 -3,450
0 ARKK 115 130.36 30.93 0.00% 3,557 0 -11,435
0 ARKW 46 160.89 37.51 0.00% 1,725 0 -5,676
0 BJK 470 53.08 40.16 0.00% 18,875 0 -6,074
0 BLOK 197 50.63 15.75 0.00% 3,103 0 -6,872
0 IPO 149 66.79 24.36 0.00% 3,630 0 -6,322
53 MJ 664 22.56 4.80 1.69% 3,191 0 -11,792
0 PRNT 313 39.88 20.60 0.00% 6,448 0 -6,036

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)