match
Ismene
None
4417
Ismene
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
-1,991 LABD 1,094 20.05 16.38 -10.00% 17,920 0 -4,019
564 NAIL 322 79.38 40.75 4.49% 13,122 0 -12,440
397 UNG 2,646 9.66 30.26 0.50% 80,068 0 54,498
-1,619 ZSL 958 26.69 29.20 -5.47% 27,974 0 2,401

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)