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
0 ARKK 155 126.04 30.93 0.00% 4,794 -992 -14,741
0 IEMG 298 64.81 51.84 -0.54% 15,448 -257 -3,864
0 IWD 124 151.79 158.86 -0.03% 19,699 94 877
0 SPY 46 411.49 405.82 0.33% 18,668 0 -261
0 SRLN 419 45.78 41.17 0.00% 17,250 14 -1,933

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)