match
peter0906
None
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
0 ACWI 67 95.83 98.36 -1.01% 6,590 0 169
0 ARKG 55 107.46 46.69 -2.77% 2,568 0 -3,343
0 ARKK 163 152.61 70.80 -3.73% 11,540 0 -13,336
0 BLOK 243 61.57 31.63 -1.31% 7,686 0 -7,276
0 IEME 388 38.59 31.27 -1.33% 12,133 0 -2,842
0 KRE 266 63.81 72.55 -0.08% 19,298 0 2,324
0 SKYY 69 108.34 88.06 -3.64% 6,076 0 -1,400
0 VNQ 89 88.92 105.01 -0.40% 9,346 0 1,432

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)