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
0 ARKK 172 130.36 49.92 -3.20% 8,586 0 -13,836
0 RXI 142 157.69 143.97 -0.10% 20,444 0 -1,949
104 VHT 99 224.62 246.96 0.43% 24,449 0 2,211
199 XLV 199 112.61 132.50 0.76% 26,368 0 3,957

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)