match
victorsze
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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)