4741
IRAMTeam42023
IRAM Spring 2023
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | CMG | 10 | 1,641.27 | 1,832.88 | -0.32% | 18,329 | 0 | 1,916 |
| 0 | COP | 50 | 108.46 | 119.89 | -2.35% | 5,994 | 0 | 572 |
| 0 | GTLS | 50 | 148.28 | 169.38 | -0.13% | 8,469 | 0 | 1,055 |
| 0 | LNG | 1,250 | 154.23 | 166.11 | -1.61% | 207,637 | 0 | 14,852 |
| 0 | YETI | 2,500 | 38.91 | 48.23 | 1.25% | 120,575 | 0 | 23,300 |
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) |
|---|