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
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)