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) |
|---|