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
0 ARKK 191 130.36 49.92 -3.20% 9,535 0 -15,365
0 ARKW 155 160.89 61.46 -2.40% 9,526 0 -15,412
0 IPO 374 66.79 35.75 -1.89% 13,370 0 -11,610
194 QCLN 341 73.11 66.46 0.86% 22,663 0 -2,269

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)