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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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