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
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)