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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
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)