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) |
|---|