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) |
|---|