match
jameschenjz
None
4417
jameschenjz
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
732 ARKK 155 126.04 45.83 11.48% 7,104 -992 -12,432
343 IEMG 298 64.81 49.78 2.36% 14,834 -257 -4,478
480 IWD 124 151.79 148.52 2.68% 18,416 94 -406
546 SPY 46 411.49 390.08 3.14% 17,944 0 -985
34 SRLN 419 45.78 42.21 0.19% 17,686 14 -1,497

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)