match
RayDalio93
None
4417
RayDalio93
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
444 ARKK 172 130.36 68.91 3.89% 11,853 0 -10,570
342 RXI 142 157.69 160.51 1.52% 22,792 0 400
538 VHT 99 224.62 242.28 2.29% 23,986 0 1,748
519 XLV 199 112.61 130.48 2.04% 25,966 0 3,555

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)