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Inve123
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Inve123
OLD | Aalto Investment Management Game (Spring 2017)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,998 A 900 48.67 154.29 1.46% 138,861 0 95,054
-2,246 ABMD 400 112.03 320.37 -1.72% 128,146 0 83,334
827 ALGN 315 95.57 636.85 0.41% 200,606 0 170,502
1,353 BIO 300 185.93 754.68 0.60% 226,404 0 170,625
0 CMN 678 78.48 68.29 0.00% 46,301 0 -6,909
-1,822 EHC 1,330 41.21 59.81 -2.24% 79,547 0 24,735
0 EVHC 750 66.73 45.99 0.00% 34,492 0 -15,552
-223 EXEL 3,188 18.81 16.99 -0.41% 54,164 0 -5,802
217 GRFS 3,100 16.66 10.98 0.64% 34,038 0 -17,624
5 HRC 1,004 60.02 155.56 0.00% 156,177 0 95,912
3,856 ICLR 800 82.39 276.82 1.77% 221,456 0 155,546
4,649 IQV 713 77.38 268.58 2.49% 191,498 0 136,326
4,988 MASI 725 70.25 291.03 2.42% 210,997 0 160,066
-10 MD 420 69.61 24.58 -0.10% 10,326 0 -18,910
3,093 MOH 510 58.06 298.49 2.07% 152,227 0 122,614
-370 NUVA 430 70.13 49.74 -1.70% 21,388 0 -8,768
2,945 PKI 1,000 52.88 186.03 1.61% 186,035 0 133,150
0 PRXL 771 71.77 88.08 0.00% 67,910 0 12,575
4,412 RMD 800 63.95 256.72 2.19% 205,380 0 154,216
4,028 TECH 400 102.05 483.54 2.13% 193,416 0 152,594
850 TFX 200 166.89 309.40 1.39% 61,880 0 28,502
0 VAR 500 89.55 177.07 0.00% 88,535 0 43,760
0 WCG 410 143.22 349.92 0.00% 143,467 0 84,748
-372 WOOF 630 90.90 19.45 -2.94% 12,254 0 -45,014
8,918 WST 700 85.99 451.62 2.90% 316,134 0 255,938

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)