match
IRAM2021Team1
None
4416
IRAM2021Team1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5,913 CHEF 3,162 31.62 32.90 -5.38% 104,030 0 4,079
-1,114 ENS 1,082 92.44 67.80 -1.50% 73,360 0 -26,659
-3,002 FLWS 3,002 30.02 10.18 -8.95% 30,560 0 -59,570
-848 HTH 3,262 30.66 28.04 -0.92% 91,466 0 -8,563
-585 MANU 3,081 16.26 11.36 -1.65% 35,000 0 -15,097
492 PB 1,538 75.24 73.50 0.44% 113,043 398 -2,799
-63 STAG 3,157 31.68 32.97 -0.06% 104,086 0 4,073
508 TEVA 9,242 10.77 11.08 0.50% 102,448 0 2,865
1,262 TRTN 2,805 53.46 64.52 0.70% 180,979 0 31,037
-1,220 TWLO 242 382.52 81.44 -5.83% 19,708 0 -72,861

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)