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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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