match
IRAM2021Team3
None
4416
IRAM2021Team3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
669 BGS 4,053 30.86 28.73 0.58% 116,463 0 -8,604
1,298 CDK 2,317 54.87 52.25 1.08% 121,063 -3,050 -6,071
2,752 F 10,386 11.46 11.58 2.34% 120,322 3,820 1,246
3,205 FDX 472 259.12 303.03 2.29% 143,030 1,618 20,728
1,521 ISRG 183 709.96 820.80 1.02% 150,206 0 20,284
9,162 MBUU 2,027 86.65 82.38 5.80% 166,994 0 -8,645
3,427 TPX 3,626 28.89 36.98 2.62% 134,108 19,677 29,352
2,441 WMK 2,239 53.58 52.80 2.11% 118,219 2,055 -1,746

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)