match
Sofia6
None
4417
Sofia6
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
142 AGG 215 115.84 102.34 0.65% 22,003 0 -2,903
218 ARKK 163 152.61 41.22 3.36% 6,719 0 -18,157
70 MJ 1,001 24.96 5.87 1.21% 5,876 0 -19,113
718 XHB 388 64.40 56.56 3.38% 21,945 0 -3,043

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)