match
mciancarelli
None
4417
mciancarelli
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 ARKG 93 107.46 28.42 0.00% 2,643 0 -7,351
0 ARKK 65 152.61 30.93 0.00% 2,010 0 -7,909
0 ARKQ 103 96.86 40.81 0.00% 4,203 0 -5,774
0 ARKW 54 185.05 37.51 0.00% 2,026 0 -7,967
-17 DIA 31 314.92 338.59 -0.16% 10,496 0 734
-12 MJ 400 24.96 4.60 -0.65% 1,840 0 -8,145
0 PRNT 223 44.70 20.60 0.00% 4,594 0 -5,375
-160 TQQQ 190 52.41 24.83 -3.27% 4,718 0 -5,241
-138 VGT 26 373.81 360.92 -1.45% 9,384 0 -335
-71 VOO 27 358.59 376.56 -0.69% 10,167 0 485

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)