match
justin33g
None
4417
justin33g
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
240 ARKG 186 107.46 32.78 4.10% 6,097 0 -13,891
218 ARKK 163 152.61 41.22 3.36% 6,719 0 -18,157
29 ARKQ 206 96.86 50.22 0.28% 10,345 0 -9,609
140 ARKW 108 185.05 50.29 2.65% 5,431 0 -14,554
4 IZRL 408 36.69 18.61 0.05% 7,593 0 -7,378

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)