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 |
|---|---|---|---|---|---|---|---|---|
| 103 | ARKG | 53 | 93.51 | 45.94 | 4.43% | 2,435 | 0 | -2,521 |
| 297 | ARKK | 115 | 130.36 | 68.91 | 3.89% | 7,925 | 0 | -7,067 |
| 151 | ARKW | 46 | 160.89 | 87.27 | 3.92% | 4,014 | 0 | -3,387 |
| 531 | BJK | 470 | 53.08 | 41.26 | 2.82% | 19,392 | 0 | -5,557 |
| 199 | BLOK | 197 | 50.63 | 31.05 | 3.36% | 6,117 | 0 | -3,858 |
| 235 | IPO | 149 | 66.79 | 43.09 | 3.81% | 6,420 | 0 | -3,532 |
| 139 | MJ | 664 | 22.56 | 9.52 | 2.26% | 6,321 | 0 | -8,661 |
| 197 | PRNT | 313 | 39.88 | 28.96 | 2.22% | 9,064 | 0 | -3,419 |
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) |
|---|