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) |
|---|