match
tiffanywsw
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4417
tiffanywsw
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 AIA 93 93.78 64.16 0.00% 5,967 0 -2,755
0 ARKK 70 125.59 44.80 0.00% 3,136 -462 -5,656
703 CHIE 1,899 9.06 15.11 2.51% 28,703 65 11,503
0 FAZ 275 35.55 26.85 0.00% 7,384 -428 -2,393
-83 IBB 29 154.90 117.26 -2.38% 3,401 -1,112 -1,092
0 OGIG 158 54.98 29.21 0.00% 4,615 0 -4,072
0 PXJ 4,032 3.58 3.94 0.00% 15,886 887 1,456
385 SQQQ 80 70.43 56.81 9.25% 4,545 -1,884 -1,090
0 TZA 263 33.06 41.89 0.00% 11,017 24 2,321
-88 XBI 33 129.63 74.12 -3.49% 2,446 0 -1,832

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)