match
IRAMGroup05
None
4220
IRAMGroup05
IRAM Immersion 2020 - Live 1.21.20
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,531 ABBV 1,637 94.72 134.03 0.70% 219,399 0 64,334
-10,905 BILI 5,193 22.98 32.11 -6.14% 166,747 0 47,387
-4,339 CPRT 1,002 103.10 122.76 -3.41% 123,006 0 19,699
-8,980 CSV 8,164 24.52 49.80 -2.16% 406,567 0 206,386
0 MLHR 2,451 40.76 39.04 0.00% 95,687 0 -4,216
-1,444 PCTY 675 148.06 183.54 -1.15% 123,890 0 23,949
-3,062 SHAK 1,730 68.99 62.86 -2.74% 108,748 0 -10,606
-2,901 UFPI 2,043 50.68 79.40 -1.76% 162,214 0 58,675

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)