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errat.k
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4417
errat.k
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
408 ARKW 124 160.89 87.27 3.92% 10,821 0 -9,129
186 MJ 886 22.56 9.52 2.26% 8,435 0 -11,557
2,155 TQQQ 448 44.61 56.37 9.33% 25,254 0 5,268
-116 XLE 415 48.15 65.63 -0.42% 27,236 0 7,253
186 XRT 252 79.26 78.58 0.95% 19,802 0 -172

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)