match
Sissi
None
4417
Sissi
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
568 ARKG 160 93.51 34.62 11.43% 5,539 0 -9,423
340 ARKW 62 160.89 56.62 10.74% 3,510 0 -6,465
335 BATT 609 16.40 15.36 3.71% 9,354 0 -635
570 BBH 67 179.00 149.52 6.04% 10,018 0 -1,975
312 BJK 188 53.08 34.85 5.00% 6,552 0 -3,428
292 BLOK 197 50.63 20.29 7.87% 3,997 0 -5,978
177 IEMG 154 64.73 49.78 2.36% 7,666 0 -2,303
236 IVV 20 381.77 392.00 3.10% 7,840 0 205
215 VTV 64 123.92 133.73 2.58% 8,559 0 628
116 VWO 133 52.49 42.19 2.12% 5,611 0 -1,370

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)