4612
IRAM2022Team1
IRAM 2022
| 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) |
|---|