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Kangasa1
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3806
Kangasa1
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
0 ALSK 15,000 1.85 3.40 0.00% 51,000 0 23,175
2,600 AMKR 5,000 7.36 19.59 2.73% 97,950 0 61,125
750 AMN 500 61.61 93.25 1.64% 46,625 0 15,818
1,970 APPN 1,000 31.42 46.44 4.43% 46,440 0 15,020
0 ARTX 10,000 3.14 2.99 0.00% 29,950 0 -1,450
408 ASR 100 176.13 218.35 1.91% 21,836 0 4,222
0 BDGE 1,000 27.36 24.43 0.00% 24,430 0 -2,925
0 BIOS 8,000 3.71 9.94 0.00% 79,520 0 49,840
1,141 BRC 700 45.60 47.50 3.55% 33,250 0 1,330
60 BSBR 2,000 12.59 6.96 0.43% 13,920 0 -11,260
340 BUD 500 72.50 56.78 1.21% 28,390 0 -7,860
0 CELG 300 88.23 108.24 0.00% 32,472 0 6,002
72 CQP 600 39.40 54.52 0.22% 32,712 0 9,072
60 CRON 3,000 13.21 3.06 0.66% 9,180 0 -30,435
0 CZZ 4,000 9.86 20.29 0.00% 81,160 0 41,740
0 DHX 10,000 2.02 6.50 0.00% 65,000 0 44,850
7,389 DLTR 300 95.95 158.22 18.44% 47,466 0 18,681
-1,028 DXCM 200 149.56 276.18 -1.83% 55,236 0 25,325
-70 EHTH 700 43.81 10.12 -0.98% 7,084 0 -23,583
360 ERJ 1,000 23.40 10.48 3.56% 10,480 0 -12,920
0 ESL 200 121.54 122.49 0.00% 24,498 0 190
0 GLUU 3,000 9.50 12.50 0.00% 37,500 0 8,985
0 GNE 3,000 9.13 7.30 0.00% 21,900 0 -5,490
0 GULF 2,000 19.60 16.34 0.00% 32,670 0 -6,530
0 HMHC 2,000 10.17 21.03 0.00% 42,060 0 21,720
350 ICAD 7,000 4.39 3.54 1.43% 24,780 0 -5,950
1,734 IIPR 600 53.06 129.82 2.28% 77,892 0 46,053
480 INVA 2,000 19.23 15.26 1.60% 30,520 0 -7,940
0 LFVN 2,000 14.12 3.86 1.05% 7,720 0 -20,530
450 LOCO 1,500 16.48 10.55 2.93% 15,825 0 -8,895
680 LRN 1,000 24.87 40.35 1.71% 40,350 0 15,480
636 MASI 300 116.14 139.93 1.54% 41,979 0 7,136
0 MEET 5,000 5.42 6.29 0.00% 31,450 0 4,375
174 NFLX 100 354.71 189.56 0.92% 18,956 0 -16,515
-105 OHI 1,000 37.41 29.62 -0.35% 29,625 0 -7,790
-642 RIBT 10,000 3.21 0.67 -8.79% 6,659 0 -25,391
126 SHEN 600 47.31 23.52 0.90% 14,112 0 -14,277
0 UG 1,500 20.37 19.56 -1.76% 29,340 0 -1,215
140 VCEL 2,000 17.59 27.00 0.26% 54,000 0 18,810
325 VHC 5,000 5.64 1.28 5.33% 6,425 0 -21,775
1,725 VLRS 5,000 7.06 15.18 2.33% 75,925 0 40,625
0 WAAS 1,000 21.30 27.03 0.00% 27,030 0 5,730
232 WWE 400 81.14 64.34 0.91% 25,736 0 -6,720

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)