match
daniel_espagne
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4417
daniel_espagne
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
493 ARKK 191 130.36 68.91 3.89% 13,162 0 -11,738
510 ARKW 155 160.89 87.27 3.92% 13,527 0 -11,412
591 IPO 374 66.79 43.09 3.81% 16,116 0 -8,865
201 QCLN 341 73.11 52.39 1.14% 17,865 0 -7,067

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)