4417
victorsze
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 |
|---|---|---|---|---|---|---|---|---|
| -115 | ARKK | 112 | 124.23 | 44.80 | -2.25% | 5,018 | 0 | -8,896 |
| 54 | CURE | 49 | 93.64 | 106.98 | 1.05% | 5,242 | 0 | 653 |
| 116 | MIDU | 290 | 61.79 | 35.12 | 1.15% | 10,185 | 0 | -7,734 |
| 1 | MXI | 101 | 89.25 | 76.34 | 0.01% | 7,710 | 3 | -1,304 |
| -215 | QLD | 276 | 65.38 | 45.17 | -1.70% | 12,467 | 4 | -5,577 |
| -219 | TQQQ | 332 | 55.85 | 27.32 | -2.36% | 9,070 | 0 | -9,471 |
| 35 | USCI | 250 | 36.32 | 56.20 | 0.25% | 14,050 | 1 | 4,969 |
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) |
|---|