match
JuhaS
None
2323
JuhaS
OLD | Aalto Investment Management Game (Spring 2017)
@JuhaS
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKAO 1,986 15.82 0.11 0.00% 218 6,192 -31,200
-750 AMRS -6,000 8.93 2.27 5.83% -13,620 0 39,988
37 ARDX -4,629 11.35 0.59 -1.35% -2,738 0 49,801
-5,666 ARRY 4,409 11.13 12.41 -9.38% 54,716 0 5,647
0 BBOX -5,497 9.60 0.00 0.00% 0 0 0
868 CARA 3,214 16.36 9.39 2.96% 30,179 0 -22,402
0 CBB 2,257 22.52 15.48 0.00% 34,938 0 -15,881
3,314 CENX 3,642 13.20 8.02 12.80% 29,209 0 -18,855
-24 CLVS 787 53.18 1.70 -1.73% 1,338 775 -40,515
-644 CONN -1,215 10.10 9.49 5.92% -11,530 -28,985 741
3,927 COWN 3,415 15.46 25.24 4.77% 86,195 0 33,415
0 CRR 3,621 14.40 0.29 0.00% 1,061 0 -51,100
1,446 CVEO 1,364 40.13 26.06 4.24% 35,546 0 -19,192
0 EEQ -2,792 18.95 10.51 0.00% -29,344 0 23,564
0 EMES 1,651 17.50 0.21 0.00% 340 4,977 -28,553
0 FIT -8,923 6.00 6.93 0.00% -61,836 0 -8,343
0 HIIQ 2,409 18.50 27.39 0.00% 65,983 277 21,416
-966 KIRK -4,713 11.43 4.44 4.84% -20,926 0 32,944
0 MDCO 1,134 45.70 84.90 0.00% 96,277 0 44,453
0 NAVG -967 55.60 69.96 0.00% -67,651 0 -13,886
-596 NC -710 73.20 37.77 2.27% -26,817 0 25,155
0 NK -10,274 5.10 32.49 0.00% -333,802 0 -281,405
373 NL -4,394 6.32 9.51 -0.89% -41,787 -25,647 -13,995
410 PAGP 1,519 32.94 10.27 2.70% 15,600 0 -34,429
-8,180 PLUG -24,060 0.93 18.23 1.90% -438,614 -26,218 -416,215
-39 RRTS -302 174.46 3.08 4.41% -930 0 51,758
-5,023 SBLK 5,909 8.81 24.26 -3.39% 143,352 0 91,294
0 SDRL -99 521.24 0.51 0.00% -50 0 51,552
-2,490 SPWH -8,165 6.44 10.56 2.97% -86,222 0 -33,640
0 SSW -7,182 7.27 9.91 0.00% -71,174 0 -18,960
0 STML -3,754 5.88 11.83 0.00% -44,410 -41,023 -22,355
-4,406 TBBK -4,638 4.99 19.68 5.07% -91,276 -19,620 -68,132
967 TGH 1,194 13.57 28.43 2.93% 33,945 7,198 17,737
-5,221 TPX -4,704 11.22 23.66 4.92% -111,297 0 -58,506
-254 TRVN 6,688 7.65 0.42 -8.33% 2,796 0 -48,367
0 TUES -14,189 3.65 0.28 0.00% -3,998 0 47,791
0 VNCE 1 29.49 7.73 2.38% 8 0 -22
2,790 WNC 2,458 21.29 13.96 8.85% 34,314 0 -18,017

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)