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 |
|---|---|---|---|---|---|---|---|---|
| 155 | ARKG | 106 | 93.51 | 41.91 | 3.61% | 4,442 | 0 | -5,470 |
| 159 | ARKK | 76 | 130.36 | 52.01 | 4.19% | 3,953 | 0 | -5,955 |
| -275 | BDRY | 786 | 12.71 | 10.54 | -3.21% | 8,284 | 0 | -1,708 |
| 187 | BLOK | 197 | 50.63 | 25.06 | 3.94% | 4,937 | 0 | -5,038 |
| -5 | CWEB | 12 | 827.11 | 54.32 | -0.71% | 652 | 0 | -9,273 |
| 239 | FNGU | 295 | 33.89 | 11.66 | 7.47% | 3,440 | 0 | -6,559 |
| 418 | GUSH | 143 | 69.85 | 165.05 | 1.80% | 23,602 | 0 | 13,613 |
| -269 | HDGE | 962 | 25.96 | 25.12 | -1.10% | 24,165 | 0 | -811 |
| 422 | RETL | 170 | 28.63 | 13.08 | 23.40% | 2,224 | 0 | -2,644 |
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) |
|---|