match
IRAM2022Team1
None
4612
IRAM2022Team1
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)