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Group48
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3806
Group48
OLD|Aalto Investment Management Game (Spring 2019)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,630 AZRE 5,500 8.51 13.23 -4.75% 72,765 0 25,932
5,145 BEP 5,250 18.83 35.06 2.88% 184,065 0 85,208
1,440 BLDP 16,000 3.20 6.86 1.33% 109,760 0 58,560
50 CSIQ 5,000 18.11 32.38 0.03% 161,900 0 71,325
1,645 CVX 700 112.11 144.77 1.65% 101,339 0 22,858
-28,860 ENPH 13,000 6.13 198.39 -1.11% 2,579,070 0 2,499,315
-9,918 GPRE 7,600 13.59 26.87 -4.63% 204,212 0 100,928
2,286 ORA 1,800 53.63 71.90 1.80% 129,420 0 32,877
-1,080 RUN 7,200 11.73 25.22 -0.59% 181,584 0 97,128
-6,786 SEDG 1,300 37.27 286.34 -1.79% 372,242 0 323,791
-5,000 SOL 50,000 1.61 4.81 -2.04% 240,500 0 159,750
-2,080 SPWR 16,000 5.47 17.36 -0.74% 277,760 0 190,160
0 VSLR 20,000 4.07 43.08 0.00% 861,600 0 780,200
2,016 XOM 1,200 71.65 86.90 1.97% 104,280 0 18,300

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)