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) |
|---|