4612
IRAM2022Team1
IRAM 2022
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -42 | ABBV | 700 | 148.92 | 145.06 | -0.04% | 101,546 | 0 | -2,702 |
| -620 | BABA | 800 | 125.18 | 105.47 | -0.73% | 84,380 | 0 | -15,764 |
| 1,714 | CAT | 521 | 192.16 | 251.19 | 1.33% | 130,870 | 0 | 30,755 |
| -3,663 | INTC | 2,220 | 44.62 | 28.70 | -5.44% | 63,703 | 0 | -35,354 |
| -214 | LYV | 854 | 117.05 | 79.67 | -0.31% | 68,038 | 0 | -31,923 |
| 696 | TEAM | 310 | 322.72 | 172.24 | 1.32% | 53,394 | 0 | -46,650 |
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) |
|---|