match
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
0 ARKW 124 160.89 61.46 -2.40% 7,621 0 -12,330
58 MJ 886 22.56 6.21 1.06% 5,506 0 -14,485
426 TQQQ 448 44.61 36.90 2.64% 16,531 0 -3,455
2,424 XLE 415 48.15 77.50 8.15% 32,162 0 12,179
81 XRT 252 79.26 70.55 0.46% 17,779 0 -2,196

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)