match
IRAM2022Team1
None
4612
IRAM2022Team1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-574 ABBV 700 148.92 153.83 -0.53% 107,681 0 3,434
-1,124 BABA 800 125.18 85.82 -1.61% 68,656 0 -31,488
-2,355 CAT 521 192.16 269.71 -1.65% 140,519 0 40,404
-1,265 INTC 2,220 44.62 33.71 -1.66% 74,847 0 -24,209
137 LYV 854 117.05 79.79 0.20% 68,141 0 -31,820
-1,894 TEAM 310 322.72 190.37 -3.11% 59,015 0 -41,030

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)