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OR
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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
-1,717 CENT -2,215 31.79 45.73 1.72% -101,303 0 -30,888
-156 CHK -53 474.39 103.14 2.93% -5,466 -18,705 19,676
983 COLM 647 108.82 77.24 2.01% 49,974 0 -20,432
2,906 COTY 7,088 9.46 7.09 6.14% 50,254 4,665 -16,799
1,280 HBI 3,880 17.84 12.09 2.81% 46,909 0 -22,310
1,263 MLI 2,196 31.17 54.40 1.07% 119,473 0 51,024
2,715 NYT 2,207 31.38 34.44 3.70% 76,009 0 6,742
2,919 OMCL 901 78.14 112.96 2.95% 101,777 0 31,373
-3,345 OPK -25,733 2.73 3.19 4.25% -82,088 0 -11,966
-861 OSUR -6,379 10.35 4.35 3.20% -27,781 0 38,274
0 PLT 1,569 44.06 31.87 0.00% 50,004 0 -19,126
-929 PRLB -668 104.27 48.63 2.94% -32,485 0 37,171
-1,785 QNST -3,719 14.71 11.19 4.48% -41,616 0 13,109
-3,032 SGEN -1,064 66.38 141.31 2.06% -150,354 0 -79,731
-892 SGMO -7,134 7.84 3.67 3.53% -26,146 -9,089 29,784
5,781 SNAP 7,606 9.12 15.57 5.13% 118,425 0 49,021
-1,222 SPB -1,438 46.68 90.03 0.95% -129,463 0 -62,337
0 SRCI -12,969 4.08 4.00 0.00% -51,876 -5,172 1,102
-6,770 STNG -4,312 15.23 33.56 4.91% -144,711 -1,149 -79,039
1,277 TGI 3,192 23.32 15.65 2.62% 49,955 0 -24,483
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
-1,625 VNDA -3,652 19.01 10.23 4.55% -37,378 0 32,046
-2,467 VVV -3,854 18.44 33.52 1.95% -129,186 0 -58,118

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)