3806
OR
OLD|Aalto Investment Management Game (Spring 2019)
@OR
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | CARB | -2,902 | 24.02 | 22.98 | 0.00% | -66,688 | 0 | 3,018 |
797 | CENT | -2,215 | 31.79 | 36.35 | -0.98% | -80,515 | 0 | -10,100 |
15 | CHK | -53 | 474.39 | 75.21 | -0.38% | -3,986 | -18,705 | 21,157 |
-492 | COLM | 647 | 108.82 | 73.82 | -1.02% | 47,762 | 0 | -22,645 |
-1,382 | COTY | 7,088 | 9.46 | 10.83 | -1.77% | 76,798 | 4,665 | 9,746 |
-78 | HBI | 3,880 | 17.84 | 4.09 | -0.49% | 15,889 | 0 | -53,331 |
-8,433 | MLI | 2,196 | 31.17 | 74.15 | -4.92% | 162,833 | 0 | 94,384 |
-408 | NYT | 2,207 | 31.38 | 35.39 | -0.52% | 78,106 | 0 | 8,839 |
-1,951 | OMCL | 901 | 78.14 | 73.27 | -2.87% | 66,012 | 0 | -4,392 |
257 | OPK | -25,733 | 2.73 | 1.39 | -0.72% | -35,640 | 0 | 34,482 |
-797 | OSUR | -6,379 | 10.35 | 5.03 | 2.55% | -32,086 | 0 | 33,968 |
0 | PLT | 1,569 | 44.06 | 31.87 | 0.00% | 50,004 | 0 | -19,126 |
247 | PRLB | -668 | 104.27 | 30.83 | -1.19% | -20,594 | 0 | 49,061 |
279 | QNST | -3,719 | 14.71 | 9.22 | -0.81% | -34,308 | 0 | 20,417 |
-1,782 | SGEN | -1,064 | 66.38 | 195.67 | 0.86% | -208,193 | 0 | -137,570 |
143 | SGMO | -7,134 | 7.84 | 1.12 | -1.75% | -8,026 | -9,089 | 47,905 |
-114 | SNAP | 7,606 | 9.12 | 10.22 | -0.15% | 77,733 | 0 | 8,329 |
1,438 | SPB | -1,438 | 46.68 | 72.27 | -1.36% | -103,924 | 0 | -36,798 |
0 | SRCI | -12,969 | 4.08 | 4.00 | 0.00% | -51,876 | -5,172 | 1,102 |
5,886 | STNG | -4,312 | 15.23 | 45.84 | -2.89% | -197,641 | -1,149 | -131,969 |
-431 | TGI | 3,192 | 23.32 | 11.21 | -1.19% | 35,782 | 0 | -38,655 |
0 | ULTI | 208 | 331.91 | 331.36 | 0.00% | 68,923 | 0 | -114 |
0 | VCRA | -1,734 | 31.63 | 79.13 | 0.00% | -137,211 | 0 | -82,356 |
55 | VNDA | -3,652 | 19.01 | 5.95 | -0.25% | -21,729 | 0 | 47,695 |
-809 | VVV | -3,854 | 18.44 | 38.49 | 0.55% | -148,340 | 0 | -77,273 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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