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
-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)