match
IRAMTeam42023
None
13
IRAMTeam42023
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-29 CMG 5 1,588.29 1,832.88 -0.32% 9,164 0 1,223
193 WDAY 55 191.96 214.95 1.66% 11,822 0 1,265
89 YETI 150 41.35 48.23 1.25% 7,234 0 1,032

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)