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 |
|---|---|---|---|---|---|---|---|---|
| -4,273 | ABBV | 1,637 | 94.72 | 144.66 | -1.77% | 236,808 | 0 | 81,744 |
| -6,180 | BILI | 5,193 | 22.98 | 25.27 | -4.50% | 131,227 | 0 | 11,867 |
| 601 | CPRT | 2,004 | 51.55 | 70.16 | 0.43% | 140,601 | 0 | 37,294 |
| -408 | CSV | 8,164 | 24.52 | 32.78 | -0.15% | 267,616 | 0 | 67,435 |
| 0 | MLHR | 2,451 | 40.76 | 39.04 | 0.00% | 95,687 | 0 | -4,216 |
| 6,912 | PCTY | 675 | 148.06 | 229.75 | 4.67% | 155,081 | 0 | 55,141 |
| 1,990 | SHAK | 1,730 | 68.99 | 59.26 | 1.98% | 102,520 | 0 | -16,834 |
| 3,677 | UFPI | 2,043 | 50.68 | 98.74 | 1.86% | 201,726 | 0 | 98,187 |
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) |
|---|