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) |
|---|