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inve19
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3806
inve19
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 ACHV 1,327 33.90 6.95 1.76% 9,223 25,004 -35,765
0 AKCA -2,690 25.88 18.17 0.00% -48,877 -3,822 20,726
0 AMRH 11,290 7.51 1.48 0.00% 16,709 0 -68,095
0 ASPN 26,515 3.49 16.46 -4.19% 436,437 0 343,900
0 CLD 138,888 0.65 0.16 0.00% 22,500 0 -67,500
0 CMPR -1,073 80.88 43.67 -4.15% -46,858 0 39,932
0 EFOI 16,509 5.48 0.84 -7.77% 13,868 0 -76,521
0 FWP 8,621 9.80 5.17 -6.00% 44,571 0 -39,912
0 HAE -1,034 84.58 59.04 -1.40% -61,047 0 26,403
0 IMMU -4,094 13.87 87.86 0.00% -359,699 -7,840 -302,936
0 LANC -515 172.27 121.25 -7.30% -62,444 0 26,275
0 MKC -449 121.91 91.65 -9.27% -41,151 -3,222 13,584
0 PHIIK 21,290 4.03 0.64 0.00% 13,626 0 -72,173
0 PRLB -841 104.80 44.81 1.36% -37,685 0 50,452
0 QCOM -623 52.70 130.45 -6.61% -81,270 -5,331 -48,441
0 RMD -580 92.64 191.41 -3.25% -111,018 -3,689 -57,287
0 SANW 32,772 2.73 1.27 -4.51% 41,620 0 -47,683
0 TLRY -1,152 76.75 4.79 -6.81% -5,518 0 82,904
0 TSLA -1,405 62.55 709.81 -6.80% -997,283 0 -909,395

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)