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 |
|---|---|---|---|---|---|---|---|---|
| 0 | ABBV | 1,637 | 94.72 | 152.49 | -0.42% | 249,626 | 0 | 94,561 |
| 0 | BILI | 5,193 | 22.98 | 27.23 | -3.44% | 141,405 | 0 | 22,045 |
| 0 | CPRT | 1,002 | 103.10 | 108.91 | -2.98% | 109,128 | 0 | 5,822 |
| 0 | CSV | 8,164 | 24.52 | 39.32 | -1.23% | 321,008 | 0 | 120,827 |
| 0 | MLHR | 2,451 | 40.76 | 39.04 | 0.00% | 95,687 | 0 | -4,216 |
| 0 | PCTY | 675 | 148.06 | 177.29 | -4.19% | 119,671 | 0 | 19,730 |
| 0 | SHAK | 1,730 | 68.99 | 40.23 | -1.90% | 69,598 | 0 | -49,756 |
| 0 | UFPI | 2,043 | 50.68 | 67.36 | -1.46% | 137,616 | 0 | 34,077 |
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) |
|---|