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) |
|---|