match
Los_Toros_y_Oso
None
3806
Los_Toros_y_Oso
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 BIIB 634 317.19 270.21 1.37% 171,313 0 -29,785
0 CHK 85 571.45 61.43 -1.41% 5,222 -2,621 -43,352
0 GSAT 333,711 0.71 1.59 -3.64% 530,600 -22,999 294,850
0 KFS 41,297 2.31 5.69 -0.70% 234,980 -42 139,377
0 KMI 5,549 18.11 17.53 -6.01% 97,274 0 -3,191
0 LJPC 25,928 6.57 3.76 -2.34% 97,489 -27,702 -72,858
0 MDCO 5,433 19.50 84.90 0.00% 461,262 5,006 355,291
0 MRCC 2,586 11.58 10.24 0.00% 26,481 0 -3,478
0 NEON 13,669 2.94 8.69 -4.61% 118,784 0 78,528
0 OPK 11,412 3.72 3.70 -0.54% 42,224 -5,464 -285
0 POST 590 100.57 105.61 0.36% 62,310 0 2,974
0 REV 1,194 26.70 10.26 -0.48% 12,250 -368 -19,629
0 SCHW 1,443 44.11 82.24 0.80% 118,672 0 55,014
0 SGMS 8,179 20.80 84.12 0.20% 688,017 18,604 517,853
0 SLNO 46,708 1.78 0.77 -3.05% 35,965 -814 -47,175
0 TRN 2,776 21.54 28.78 -2.54% 79,893 0 20,084
0 UBA 1,698 19.99 19.85 -0.90% 33,705 0 -238
0 USCR 992 33.56 73.99 0.00% 73,398 0 40,107
0 WVE 3,727 35.73 4.39 -2.23% 16,362 0 -116,786

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)