match
ThomasBurke4
None
4417
ThomasBurke4
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
299 ARKG 232 107.46 32.78 4.10% 7,605 0 -17,327
193 ARKK 144 152.61 41.22 3.36% 5,936 0 -16,041
17 ARKQ 123 96.86 50.22 0.28% 6,177 0 -5,737
105 ARKW 81 185.05 50.29 2.65% 4,073 0 -10,916
104 ICLN 386 28.49 19.32 1.42% 7,458 0 -3,541
1 IZRL 81 36.69 18.61 0.05% 1,507 0 -1,465
13 PRNT 268 44.70 21.23 0.24% 5,690 0 -6,291

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)