match
peter0906
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4417
peter0906
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
84 ACWI 67 95.83 92.65 1.38% 6,208 0 -213
80 ARKG 55 107.46 41.91 3.61% 2,305 0 -3,605
341 ARKK 163 152.61 52.01 4.19% 8,478 0 -16,398
231 BLOK 243 61.57 25.06 3.94% 6,090 0 -8,873
149 IEME 388 38.59 28.10 1.38% 10,901 0 -4,073
271 KRE 266 63.81 67.58 1.53% 17,976 0 1,002
14 SKYY 69 108.34 78.10 0.26% 5,389 0 -2,087
153 VNQ 89 88.92 101.72 1.72% 9,053 0 1,139

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)