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willson
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4417
willson
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 ARKG 106 93.51 28.42 0.00% 3,013 0 -6,900
0 ARKK 76 130.36 30.93 0.00% 2,351 0 -7,557
0 BDRY 786 12.71 9.25 0.00% 7,270 0 -2,722
0 BLOK 197 50.63 15.75 0.00% 3,103 0 -6,872
0 CWEB 12 827.11 66.74 0.00% 801 0 -9,124
0 FNGU 30 333.29 38.88 0.00% 1,166 0 -8,832
0 GUSH 143 69.85 130.76 0.00% 18,699 0 8,710
0 HDGE 962 25.96 29.00 0.00% 27,894 0 2,917
0 RETL 170 28.63 7.35 0.00% 1,250 0 -3,618

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)